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

US Funds

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9.650 +0.010 +0.10%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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	5.550	5.550	0.000
Bonds	94.450	94.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.643
Price to Book	-	1.934
Price to Sales	0.151	1.472
Price to Cash Flow	0.756	7.250
Dividend Yield	16.863	3.587
5 Years Earnings Growth	-	12.505

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.051	85.635
Cash	5.547	5.570
Securitized	1.403	4.502

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SLM Corp. 6.5%	-	1.84	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	-	1.83	-	-
PRA Group Inc. 8.875%	-	1.81	-	-
Cable One Inc 4%	-	1.80	-	-
Unisys Corp. 6.875%	-	1.79	-	-
Minerva Luxembourg S.A. 4.375%	-	1.76	-	-
Navient Corporation 5.625%	-	1.74	-	-
TerraForm Power Operating, LLC 4.75%	-	1.68	-	-
OI European Group B.V. 4.75%	-	1.64	-	-
Ihs Holding Limited 6.25%	-	1.64	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier High Yield Bond S	203.56M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	21.58M	4.09	0.97	2.43
Manning & Napier Core Bond S	2.69M	1.06	-2.56	1.16

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