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Manning & Napier High Yield Bond Series Class I (0P0000WGAV)

US Funds

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9.790 +0.040 +0.41%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000WGAV Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier High Yield Bond Series Class I (0P0000WGAV) fund. Our Manning & Napier High Yield Bond Series Class I 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	4.950	4.950	0.000
Bonds	95.050	95.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.550
Price to Book	-	1.881
Price to Sales	0.151	1.434
Price to Cash Flow	0.756	7.394
Dividend Yield	16.863	3.586
5 Years Earnings Growth	-	13.900

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.825	85.539
Cash	4.951	5.614
Securitized	1.224	4.571

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Owens & Minor Inc 6.625%	-	2.01	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	-	1.96	-	-
BGC Group Inc 6.6%	-	1.93	-	-
Venture Global LNG Inc. 9.5%	-	1.91	-	-
SLM Corp. 6.5%	-	1.66	-	-
PRA Group Inc. 8.875%	-	1.64	-	-
Minerva Luxembourg S.A. 4.375%	-	1.61	-	-
TerraForm Power Operating, LLC 4.75%	-	1.54	-	-
Organon & Co 5.125%	-	1.54	-	-
Ihs Holding Limited 6.25%	-	1.52	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier High Yield Bond S	200.92M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	7.08M	3.64	4.55	2.74
Manning & Napier Core Bond S	2.61M	1.06	-2.56	1.16

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