MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.39%
Stocks0.00%
Bonds94.60%
Others0.00%
Preferred0.00%
Convertable0.01%

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/Sales0.331.15
Price/Cashflow06.35
Median Market Cap04,925.46
3 Year Earnings Growth00

Bond Holdings

AverageMNHYXCategory Average
Maturity4.614.55
Duration3.072.62
Credit QualityN/AN/A

Bond Ratings

SectorMNHYX
US Government0.00%
AAA2.83%
AA0.00%
A0.00%
BBB0.00%
BB25.29%
B50.75%
Below B10.76%
Others10.37%

Top 10 Holdings (22.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® Blmbg Barclays High Yield Bd ETFJNK2.93%
American Tanker, Inc 9.25%N/A2.74%
Tutor Perini Corporation 6.88%N/A2.21%
LGI Homes Inc 6.88%N/A2.14%
SLM Corporation 5.12%N/A2.14%
Mountain Province Diamonds Inc 8%N/A2.07%
Borealis Finance LLC 7.5%N/A2.05%
Compass Minerals International Inc. 6.75%N/A2.05%
Fortress Transportation and Infrastructure Investors LLC 6.5%N/A2.02%
Global Aircraft Leasing Co Ltd 6.5%N/A1.98%