MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash8.02%
Stocks0.00%
Bonds90.67%
Others0.00%
Preferred0.00%
Convertable0.89%

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/Book00
Price/Sales00.91
Price/Cashflow04.63
Median Market Cap03,079.43
3 Year Earnings Growth00

Bond Holdings

AverageMNHYXCategory Average
Maturity4.434.7
Duration3.152.74
Credit QualityN/AN/A

Bond Ratings

SectorMNHYX
US Government0.00%
AAA6.38%
AA0.00%
A0.00%
BBB0.00%
BB28.08%
B39.70%
Below B12.15%
Others13.69%

Top 10 Holdings (22.62% of Total Assets)

NameSymbol% Assets
American Tanker, Inc 9.25%N/A2.75%
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%N/A2.31%
Radian Group Inc. 4.88%N/A2.24%
Stericycle, Inc. 5.38%N/A2.23%
WEEKLEY HOMES LLC 6.62%N/A2.23%
Hughes Satellite Systems Corporation 5.25%N/A2.21%
SLM Corporation 5.12%N/A2.19%
LGI Homes Inc 6.88%N/A2.16%
Tutor Perini Corporation 6.88%N/A2.16%
Borealis Finance LLC 7.5%N/A2.14%