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    More On MNHYX


    Manning & Napier High Yield Bond S (MNHYX)

    10.02 0.00(0.00%) Dec 24

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:8.66
    Stocks:0.00
    Bonds:91.34
    Other:0.00
    Top 10 Holdings (16.39% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Popular 7%N/A2.04N/A
    Pbf Hldg Co Llc / Pbf Fin 8.25%N/A1.96N/A
    Alere, Inc., Term BN/A1.61N/A
    Crown Castle Operating Co., 1st Lien Term Loan BN/A1.60N/A
    Nrg Energy, Inc. Term BN/A1.59N/A
    Cogeco Cable 144A 4.875%N/A1.55N/A
    C&S Grp Enterprises 144A 5.375%N/A1.52N/A
    Allegiant Travel 5.5%N/A1.51N/A
    Drawbridge Spl Opportunities 144A 5%N/A1.51N/A
    Inmarsat Fin 144A 4.875%N/A1.50N/A
    Equity Holdings 
    AveragesMNHYXCategory Avg
    Price/EarningsN/A17.42
    Price/BookN/A1.64
    Price/SalesN/A0.86
    Price/CashflowN/A4.17
    Median Market CapNaN11.04K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector MNHYXCategory Avg
    Basic MaterialsN/A7.44
    Consumer CyclicalN/A28.02
    Financial ServicesN/A25.23
    RealestateN/A0.09
    Consumer DefensiveN/A2.28
    HealthcareN/A8.82
    UtilitiesN/A1.58
    Communication ServicesN/A1.83
    EnergyN/A4.23
    IndustrialsN/A11.37
    TechnologyN/A9.12
    Bond Ratings (%)  
    SectorMNHYXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A3.20
    AAN/A0.31
    AN/A1.22
    BBBN/A3.91
    BBN/A31.72
    BN/A40.98
    BELOW BN/A15.47
    OTHERN/A3.19
    Bond Holdings 
    AveragesMNHYXCategory Avg
    MaturityN/A5.65
    DurationN/A3.72
    Credit QualityN/ABelowB