MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash11.07%
Stocks0.00%
Bonds87.97%
Others0.00%
Preferred0.00%
Convertable0.83%

Sector Weightings (%)

Sector
MNHYX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMNHYXCategory Average
Price/Earnings00
Price/Book01.19
Price/Sales00.93
Price/Cashflow05.27
Median Market Cap03,739.01
3 Year Earnings Growth00

Bond Holdings

AverageMNHYXCategory Average
Maturity4.384.65
Duration3.122.83
Credit QualityN/AN/A

Bond Ratings

SectorMNHYX
US Goverment0.00%
AAA5.92%
AA0.00%
A0.00%
BBB0.00%
BB28.61%
B37.33%
Below B10.15%
Others17.99%

Top 10 Holdings (20.99% of Total Assets)

NameSymbol% Assets
American Tanker, Inc 9.25%N/A2.59%
Hughes Satellite Systems Corporation 5.25%N/A2.07%
Stericycle, Inc. 5.38%N/A2.07%
WEEKLEY HOMES LLC 6.62%N/A2.06%
DRAX FINCO PLC 6.62%N/A2.05%
Radian Group Inc. 4.88%N/A2.05%
LGI Homes Inc 6.88%N/A2.04%
SLM Corporation 5.12%N/A2.04%
Borealis Finance LLC 7.5%N/A2.01%
Mountain Province Diamonds Inc 8%N/A2.01%