MNHYX - Manning & Napier High Yield Bond Series Class S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash12.43%
Stocks0.00%
Bonds86.26%
Others0.00%
Preferred0.00%
Convertable0.94%

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/Sales01.03
Price/Cashflow00
Median Market Cap03,535.88
3 Year Earnings Growth00

Bond Holdings

AverageMNHYXCategory Average
Maturity4.594.75
Duration3.322.9
Credit QualityN/AN/A

Bond Ratings

SectorMNHYX
US Goverment0.00%
AAA9.34%
AA0.00%
A0.00%
BBB0.00%
BB31.38%
B36.63%
Below B8.39%
Others14.26%

Top 10 Holdings (21.48% of Total Assets)

NameSymbol% Assets
LGI Homes Inc 6.88%N/A2.47%
Global Ship Lease Inc 9.88%N/A2.31%
Borealis Finance LLC 7.5%N/A2.27%
SLM Corporation 5.12%N/A2.26%
Hughes Satellite Systems Corporation 5.25%N/A2.18%
Mountain Province Diamonds Inc 8%N/A2.04%
Fidelity & Guaranty Life Holdings, Inc. 5.5%N/A2.02%
DRAX FINCO PLC 6.62%N/A2.01%
Gaslog Ltd 8.88%N/A2.00%
Tutor Perini Corporation 6.88%N/A1.92%