MNHYX — High Yield Bond Series
Data updated: 2026-08-21
MNHYX — High Yield Bond Series. Short Corporate Bond · $1.48B AUM · 0.88% expense ratio · 6.7% 1-yr return. Holdings, fees, performance and SEC filings.
MNHYX Fund Overview
MNHYX — High Yield Bond Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Short Corporate Bond
- Assets under management: $1.48B
- 1-year return: 6.7%
- Ticker: MNHYX
- SEC CIK: 0000751173
- SEC series ID: S000003634
- Share class ID: C000010100
MNHYX Holdings
Top 10 holdings of High Yield Bond Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 4.23% |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 2.46% |
| Venture Global Lng, Inc. | 1.87% |
| Pra Group, Inc. | 1.85% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.83% |
| Burford Capital Global Finance LLC | 1.68% |
| Centene Corp. | 1.50% |
| Five Point Operating Company LP | 1.49% |
| Bristow Group, Inc. | 1.47% |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 1.46% |
MNHYX Portfolio Allocation
Asset-class allocation of High Yield Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.2% |
| Cash & Equivalents | 4.2% |
| Loans | 2.2% |
| Securitized | 0.1% |
MNHYX Performance
Total returns for MNHYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 6.7% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 5.4% |
MNHYX Risk Information
Risk metrics for MNHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
MNHYX Costs and Fees
MNHYX costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 0.88%
- Portfolio turnover: 92%
- Brokerage commissions: 0.21 bps of average net assets (SEC N-CEN)
MNHYX Cashflows
Over the 12 months to 2026-06, High Yield Bond Series had net inflows of $98.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $10.63M |
| 2026-05 | $26.99M |
| 2026-04 | $25.33M |
| 2026-03 | −$5.72M |
| 2026-02 | −$16.52M |
| 2026-01 | $683.85K |
MNHYX Debt Constituents
Largest debt holdings of High Yield Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 2.46% |
| Venture Global Lng, Inc. | 1.87% |
| Pra Group, Inc. | 1.85% |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 1.83% |
| Burford Capital Global Finance LLC | 1.68% |
| Centene Corp. | 1.50% |
| Five Point Operating Company LP | 1.49% |
| Bristow Group, Inc. | 1.47% |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Finance Corp. | 1.46% |
| Brightstar Lottery PLC / Brightstar Global Solutions Corp. | 1.46% |
MNHYX Prospectus and SEC Filings
Official High Yield Bond Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-13
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-05
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.