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    Manning & Napier High Yield Bond S (MNHYX)

    10.12 Up 0.01(0.10%) Aug 26

    Holdings as of Jul 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:6.05
    Stocks:0.00
    Bonds:92.12
    Other:1.83
    Top 10 Holdings (20.13% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Frontier Comms 11%N/A2.42N/A
    Altice Financing S.A. 144A 6.625%N/A2.41N/A
    iShares iBoxx $ High Yield Corporate BdN/A2.00N/A
    Centurylink 7.5%N/A1.95N/A
    Brookfield Residential Pptys 144A 6.125%N/A1.94N/A
    Sabine Pass Liquefaction 5.625%N/A1.90N/A
    Abengoa Yield 144A 7%N/A1.89N/A
    Sallie Mae 6.125%N/A1.89N/A
    Inmarsat Fin 144A 4.875%N/A1.87N/A
    Lloyds Tsb Bk 144A FRNN/A1.86N/A
    Equity Holdings 
    AveragesMNHYXCategory Avg
    Price/EarningsN/A15.14
    Price/BookN/A1.36
    Price/SalesN/A1.01
    Price/CashflowN/A2.79
    Median Market CapNaN10.18K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector MNHYXCategory Avg
    Basic MaterialsN/A2.61
    Consumer CyclicalN/A23.72
    Financial ServicesN/A22.82
    RealestateN/A2.88
    Consumer DefensiveN/A0.25
    HealthcareN/A8.73
    UtilitiesN/A2.52
    Communication ServicesN/A6.91
    EnergyN/A7.86
    IndustrialsN/A9.81
    TechnologyN/A11.89
    Bond Ratings (%)  
    SectorMNHYXCategory Avg
    US GOVERNMENTN/AN/A
    AAA4.502.06
    AA0.000.32
    A0.000.64
    BBB0.005.52
    BB38.1836.66
    B41.4239.11
    BELOW B11.9113.03
    OTHER3.992.65
    Bond Holdings 
    AveragesMNHYXCategory Avg
    MaturityN/A5.70
    Duration3.873.78
    Credit QualityNaNBelowB