MSYSX Mutual Fund

MSYSX Mutual Fund (Manning & Napier Systematic High Yield Bond Series Class S) is managed by Manning & Napier. MSYSX expense ratio is 0.86%, holding 283 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2025-09-15.

MSYSX performance shows a YTD return of 1.09%. The 1-year return is 2.90%. MSYSX dividend yield stands at 5.73%, paid monthly.

MSYSX top holdings include Dreyfus Govt Cash Man Ins (2.7%), Cash (1.8%), Manitowoc Company Inc Secured 144A 10/31 9.25 (0.4%), Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01 (0.4%), Long Ridge Energy Llc Sr Secured 144A 02/32 8.75 02/15/2032 (0.4%). Go to all MSYSX holdings, MSYSX sectors, or MSYSX dividends.

MSYSX can be compared against other funds. Use MSYSX overlap to find shared positions, or MSYSX vs another fund for a side-by-side view. MSYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.