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Manning & Napier High Yield Bond Series (MNHAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.70-0.02 (-0.26%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.44%
Stocks0.00%
Bonds96.57%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MNHAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMNHAXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00.65
Price/Cashflow00
Median Market Cap03,050.78
3 Year Earnings Growth00

Bond Holdings

AverageMNHAXCategory Average
Maturity9.554.59
Duration7.373.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)MNHAX
US Government0.00%
AAA3.44%
AA0.00%
A0.00%
BBB8.50%
BB30.62%
B38.51%
Below B10.12%
Others8.82%

Top 1 Holdings (4.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX4.21%