MSHWX — Systematic High Yield Bond Series
Data updated: 2026-08-21
MSHWX — Systematic High Yield Bond Series. Short Corporate Bond · $27.13M AUM · 0.11% expense ratio. Holdings, fees, performance and SEC 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: $27.13M
- 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 | 0.92% |
| Manitowoc Company, Inc. (the) | 0.44% |
| Long Ridge Energy LLC | 0.43% |
| Uniti Services LLC / Windstream Finance Corp. | 0.43% |
| Adient Global Holdings Ltd. | 0.42% |
| Five Point Operating Company LP | 0.42% |
| Insight Enterprises, Inc. | 0.41% |
| Bloomin' Brands, Inc. / Osi Restaurant Partners LLC | 0.40% |
| V.f. Corp. | 0.40% |
| K. Hovnanian Enterprises, Inc. | 0.40% |
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 | 97.2% |
| Cash & Equivalents | 0.9% |
MSHWX Performance
Total returns for MSHWX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
MSHWX Costs and Fees
MSHWX costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 1.80%
- 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 |
|---|---|
| Manitowoc Company, Inc. (the) | 0.44% |
| Long Ridge Energy LLC | 0.43% |
| Uniti Services LLC / Windstream Finance Corp. | 0.43% |
| Adient Global Holdings Ltd. | 0.42% |
| Five Point Operating Company LP | 0.42% |
| Insight Enterprises, Inc. | 0.41% |
| Bloomin' Brands, Inc. / Osi Restaurant Partners LLC | 0.40% |
| V.f. Corp. | 0.40% |
| K. Hovnanian Enterprises, Inc. | 0.40% |
| Bread Financial Holdings, Inc. | 0.40% |
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.