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Manning & Napier High Yield Bond Series Class S (MNHYX)

US Funds

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9.55 +0.01 +0.10%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 202.89M

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MNHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier High Yield Bond S (MNHYX) fund. Our Manning & Napier High Yield Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.82	5.18	0.36
Bonds	95.18	95.18	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	34.63
Price to Book	-	1.96
Price to Sales	0.15	1.52
Price to Cash Flow	0.76	7.24
Dividend Yield	16.86	3.76
5 Years Earnings Growth	-	13.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.30	85.61
Cash	4.82	5.65
Securitized	0.88	4.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGC Group Inc 6.6%	-	1.91	-	-
Westjet Loyalty Lp Term Loan B	-	1.72	-	-
Navient Corporation 5.625%	-	1.63	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	-	1.61	-	-
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	1.61	-	-
Unisys Corp. 6.875%	-	1.59	-	-
Affinity Gaming 6.875%	-	1.58	-	-
Venture Global LNG Inc. 9.5%	-	1.57	-	-
PRA Group Inc. 8.875%	-	1.56	-	-
Ihs Holding Limited 6.25%	-	1.52	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
ManningNapier High Yield Bond Serie	1.02B	0.80	6.20	6.17
Manning & Napier Unconstrained Bond	29.93M	4.09	0.97	2.43
Manning & Napier Core Bond S	3.44M	1.06	-2.56	1.16

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