MSYZX Mutual Fund

NAV$9.96

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
4.42%
Holdings
273
Inception Date
Sep 15, 2025
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.08%

Asset Allocation

Bonds: 97.87%
Cash: 2.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.09%
VRTV 10.5 11/30/30 1Verde Purchaser Llc 10.5 11/30/20300.42%
LONRID 8.75 02/15/32Long Ridge Energy Llc0.41%
MTW 9.25 10/01/31 14Manitowoc Company Inc (The) 144A 9.25% Oct 01, 20310.41%
WIN 8.25 10/01/31 14Win 8 1/4 10/01/310.41%
Top 10 Concentration: 5.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MSYZX Mutual Fund Overview

MSYZX Mutual Fund (Manning & Napier Systematic High Yield Bond Series Class Z) is managed by Manning & Napier. MSYZX expense ratio is 0.46%, holding 273 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-09-15.

MSYZX performance shows a YTD return of 2.08%.. MSYZX dividend yield stands at 4.42%, paid monthly.

MSYZX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (2.1%), Verde Purchaser Llc 10.5 11/30/2030 (0.4%), Long Ridge Energy Llc (0.4%), Manitowoc Company Inc (The) 144A 9.25% Oct 01, 2031 (0.4%), Win 8 1/4 10/01/31 (0.4%). View all MSYZX holdings, sector breakdown, or dividend history.

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