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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 4.53 | 0.61 |
Bonds | 96.08 | 96.11 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.88 | 25.18 |
Price to Book | 1.69 | 1.82 |
Price to Sales | 1.42 | 1.72 |
Price to Cash Flow | 7.93 | 8.92 |
Dividend Yield | 2.48 | 5.60 |
5 Years Earnings Growth | 14.49 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Securitized | 55.21 | 31.78 |
Government | 25.94 | 72.97 |
Corporate | 14.93 | 29.85 |
Cash | 3.86 | 38.48 |
Derivative | 0.06 | 83.22 |
Number of long holdings: 204
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44496% | - | 8.61 | - | - | |
United States Treasury Notes 3.125% | - | 7.82 | - | - | |
United States Treasury Notes 2.25% | - | 7.35 | - | - | |
United States Treasury Bonds 2.5% | - | 2.01 | - | - | |
Alexander Funding Trust II 7.467% | - | 1.06 | - | - | |
SLM Student Loan Trust 4.31926% | - | 1.01 | - | - | |
BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | - | 1.01 | - | - | |
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5% | - | 0.98 | - | - | |
GCAT TRUST 2022-NQM3 4.348% | - | 0.95 | - | - | |
Federal Home Loan Mortgage Corp. 5% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ManningNapier High Yield Bond Serie | 1.07B | 2.95 | 9.72 | 6.27 | ||
Manning & Napier High Yield Bond S | 203.6M | 9.64 | 4.67 | 6.02 | ||
Manning & Napier Core Bond S | 2.6M | 1.06 | -2.56 | 1.16 |
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