- What does MNHIX invest in?
- This fund primarily directs its capital towards common equities and long-duration fixed-income instruments. Its equity allocations can encompass both domestic and international markets, including those in developing nations, and may also feature American Depository Receipts (ADRs) as well as various derivative products. The equity component of the portfolio aims for diversification across companies of all market sizes—small, medium, and large. Within its fixed-income holdings, the fund concentrates significantly on U.S. Treasury obligations, alongside mortgage-backed and asset-backed securities originating from both the U.S. and other countries, as well as corporate debt. Although its fixed-income investments largely target maturities between 7 and 20 years, the fund maintains the discretion to acquire securities with any maturity timeframe.
- What is the expense ratio of MNHIX?
- Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I (MNHIX) charges an expense ratio of 0.85%. This is the annual fee deducted from fund assets to cover management and operations.
- What is MNHIX's dividend yield?
- MNHIX's trailing-twelve-month yield is 10.77%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of MNHIX?
- Effective duration measures MNHIX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MNHIX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of MNHIX?
- MNHIX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of MNHIX?
- Yield to maturity (YTM) is the total return you'd earn from MNHIX if every bond in the portfolio is held to maturity at the current price. MNHIX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
