MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.47%
Stocks0.00%
Bonds94.38%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
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/Book00
Price/Sales01.46
Price/Cashflow00
Median Market Cap08,462.76
3 Year Earnings Growth00

Bond Holdings

AverageMNHYXCategory Average
Maturity7.955.53
Duration3.543.65
Credit QualityN/AN/A

Bond Ratings

Sector(s)MNHYX
US Government0.00%
AAA4.70%
AA0.00%
A0.00%
BBB10.49%
BB31.86%
B36.22%
Below B6.17%
Others10.56%

Top 10 Holdings (18.77% of Total Assets)

NameSymbol% Assets
Tutor Perini Corporation 6.88%N/A2.50%
Radian Group Inc. 4.88%N/A1.97%
IAMGold Corporation 7%N/A1.96%
Donnelley Financial Solutions Inc 8.25%N/A1.94%
Fidelity & Guaranty Life Holdings, Inc. 5.5%N/A1.92%
Lloyds Bank plc 12%N/A1.88%
Fortress Transportation and Infrastructure Investors LLC 6.5%N/A1.81%
LGI Homes Inc 6.88%N/A1.61%
Howmet Aerospace Inc 6.88%N/A1.60%
HollyFrontier Corporation 5.88%N/A1.58%