MSHWX — Systematic High Yield Bond Series
Data updated: 2026-05-28
MSHWX — Systematic High Yield Bond Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $28.21M AUM. From SEC regulatory filings.
MSHWX Fund Overview
MSHWX — Systematic 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: $28.21M
- Ticker: MSHWX
- SEC CIK: 0000751173
- SEC series ID: S000092869
- Share class ID: C000260919
MSHWX Holdings
Top 10 holdings of Systematic 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 | 2.09% |
| Verde Purchaser LLC | 0.42% |
| Long Ridge Energy LLC | 0.41% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.41% |
| The Manitowoc Company, Inc. | 0.41% |
| Adient Global Holdings Ltd | 0.39% |
| Five Point Operating Company LP | 0.39% |
| Slm Corp. (sallie Mae) | 0.38% |
| V.F. Corp | 0.38% |
| E.w. Scripps Company (the) | 0.38% |
MSHWX Portfolio Allocation
Asset-class allocation of Systematic High Yield Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.0% |
| Cash & Equivalents | 2.1% |
MSHWX Performance
Total returns for MSHWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
MSHWX Costs and Fees
- Portfolio turnover: 50%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
MSHWX Cashflows
Over the 12 months to 2026-03, Systematic High Yield Bond Series had net inflows of $28.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $91.19K |
| 2026-02 | −$362.40K |
| 2026-01 | $31.85K |
| 2025-12 | −$359.17K |
| 2025-11 | −$180.83K |
| 2025-10 | −$85.64K |
MSHWX Debt Constituents
Largest debt holdings of Systematic High Yield Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Verde Purchaser LLC | 0.42% |
| Long Ridge Energy LLC | 0.41% |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.41% |
| The Manitowoc Company, Inc. | 0.41% |
| Adient Global Holdings Ltd | 0.39% |
| Five Point Operating Company LP | 0.39% |
| Slm Corp. (sallie Mae) | 0.38% |
| V.F. Corp | 0.38% |
| E.w. Scripps Company (the) | 0.38% |
| Insight Enterprises Inc. | 0.38% |
MSHWX Prospectus and SEC Filings
Official Systematic High Yield Bond Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.