MSYSX Mutual Fund (Manning & Napier Systematic High Yield Bond Series Class S) is managed by Manning & Napier. MSYSX expense ratio is 0.86%, holding 273 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-09-15.

MSYSX performance shows a YTD return of -1.10%.. MSYSX dividend yield stands at 4.19%, paid monthly.

MSYSX top holdings include Dreyfus Govt Cash Man Ins (2.1%), Verde Purchaser Llc 10.5 11/30/2030 (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%), Manitowoc Company Inc Secured 144A 10/31 9.25 (0.4%). View all MSYSX holdings, sector breakdown, or dividend history.

MSYSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSYSX alternatives are available via the screener, along with tax-loss harvesting opportunities.