High Yield Bond SeriesMNHAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.4B
Expense ratio
0.58%
1-year return
+5.6%
3 years, a year
+9.1%
5 years, a year
+5.7%
Holdings
93
What it aims to do.
The Series investment objective is to provide a high level of long-term total return by investing principally in non-investment grade fixed income securities that are issued by corporate and government entities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Aph/Aph2/Aph3 Somerset Investor 2 Llc / Aquarian Insurance Holdings Llc | 2.28% |
| Venture Global LNG Inc. | 2.00% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 1.92% |
| Dreyfus Government Cash Management Funds | 1.81% |
| PRAA PRA Group Inc. | 1.78% |
| Burford Capital Global Finance LLC | 1.76% |
| Organon & Co | 1.75% |
| ECPG Encore Capital Group Inc. | 1.63% |
| Sesi, L.L.C. | 1.61% |
| SLM Slm Corp (Sallie Mae) | 1.59% |
More on MNHAX.
- MNHAX overview
- MNHAX holdings
- MNHAX risk
- MNHAX costs
- MNHAX money in and out
- MNHAX share classes
- Compare MNHAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.