MNHYX - Manning & Napier High Yield Bond S

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.81%
Stocks0.00%
Bonds95.40%
Others1.66%
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
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMNHYXCategory Average
Price/Earnings013.44
Price/Book02.32
Price/Sales00.79
Price/Cashflow05.4
Median Market Cap257.55,295.34
3 Year Earnings Growth00

Bond Holdings

AverageMNHYXCategory Average
Maturity5.295.29
Duration3.753.25
Credit QualityN/AN/A

Bond Ratings

SectorMNHYX
US Goverment0.00%
AAA2.75%
AA0.00%
A0.00%
BBB2.28%
BB38.47%
B48.06%
Below B3.89%
Others4.54%

Top 10 Holdings (23.39% of Total Assets)

NameSymbol% Assets
SPDR?? Blmbg Barclays High Yield Bd ETFN/A2.86%
Inmarsat Fin 144A 4.875%N/A2.85%
Abengoa Yield 144A 7%N/A2.53%
Hughes Satellite Sys 5.25%N/A2.47%
iShares iBoxx $ High Yield Corp Bd ETFN/A2.40%
Northwest Acquisitions Ulc 144A 7.125%N/A2.35%
Cheniere Corpus Christi Hldgs 7%N/A2.03%
Jonah En Llc Jonah En Fin 144A 7.25%N/A1.98%
Global Ship Lease 144A 9.875%N/A1.96%
Tallgrass Engy Partners Lp/ 144A 5.5%N/A1.96%