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    More On MNHYX


    Manning & Napier High Yield Bond S (MNHYX)

    10.16 Down 0.01(0.10%) Jun 30

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:9.15
    Stocks:0.00
    Bonds:89.63
    Other:1.20
    Top 10 Holdings (17.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Sallie Mae 6.125%N/A1.99N/A
    Ardagh Packaging 144A FRNN/A1.97N/A
    Altice Financing S.A. 144A 6.5%N/A1.94N/A
    iShares iBoxx $ High Yield Corporate BdN/A1.93N/A
    Popular 7%N/A1.90N/A
    Sabine Pass Liquefaction 5.625%N/A1.64N/A
    Abengoa Yield 144A 7%N/A1.53N/A
    Valeant Pharmaceuticals International, Inc., Term Loan D2N/A1.53N/A
    Rjs Pwr Hldgs 144A 5.125%N/A1.51N/A
    Cogeco Cable 144A 4.875%N/A1.51N/A
    Equity Holdings 
    AveragesMNHYXCategory Avg
    Price/Earnings13.6118.96
    Price/Book1.952.77
    Price/Sales2.121.29
    Price/Cashflow1.869.68
    Median Market Cap1.21K13.18K
    3 Year Earnings GrowthN/A16.73%
    Sector Weightings (%)  
    Sector MNHYXCategory Avg
    Basic Materials
     
    57.145.75
    Consumer Cyclical0.0027.24
    Financial Services0.0011.68
    Realestate0.001.47
    Consumer Defensive
     
    42.867.41
    Healthcare0.0015.24
    Utilities0.000.01
    Communication Services0.003.41
    Energy0.003.01
    Industrials0.008.51
    Technology0.0016.27
    Bond Ratings (%)  
    SectorMNHYXCategory Avg
    US GOVERNMENTN/AN/A
    AAA3.652.17
    AA0.000.08
    A1.740.71
    BBB1.543.84
    BB35.0833.83
    B46.1342.21
    BELOW B5.0413.78
    OTHER6.813.39
    Bond Holdings 
    AveragesMNHYXCategory Avg
    MaturityN/A5.59
    Duration3.693.65
    Credit QualityNaNBelowB