Morningstar

Manning & Napier Advisors Inc. Mutual Funds

View all of Manning & Napier Advisors Inc.’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Manning & Napier Advisors Inc. Mutual Funds List

The Morningstar Rating for Funds (commonly called the ‘star rating’) is a fund’s rating based on its risk-adjusted returns compared with its category peers. Here we highlight the funds with a 5-star overall rating.

1 to 7 of 7 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Manning & Napier High Yield Bond Series Class SMNHYXHigh Yield Bond—2.01%70.880%Above AverageNo Load$2,000
Manning & Napier High Yield Bond Series Class ZMHYZXHigh Yield Bond—2.10%60.460%LowInstitutional$1M
Manning & Napier High Yield Bond Series Class WMHYWXHigh Yield Bond—2.32%60.110%LowNo Load$0
Manning & Napier Credit Series Class WMCDWXIntermediate Core Bond—−0.63%30.100%LowNo Load$0
Manning & Napier High Yield Bond Series Class IMNHAXHigh Yield Bond—2.02%60.580%Below AverageInstitutional$1M
Manning & Napier Credit Series Class IMCDIXIntermediate Core Bond—−0.77%30.500%Above AverageInstitutional$1M
Manning & Napier Credit Series Class SMCDSXIntermediate Core Bond—−0.92%40.670%Above AverageNo Load$2,000

Manning & Napier Advisors Inc. Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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