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

US Funds

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9.490 +0.030 +0.32%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	3.180	3.410	0.230
Bonds	96.810	96.810	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	34.071
Price to Book	-	1.955
Price to Sales	0.151	1.513
Price to Cash Flow	0.756	7.216
Dividend Yield	16.863	3.817
5 Years Earnings Growth	-	12.612

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.991	85.551
Cash	3.185	5.739
Securitized	0.824	4.477

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	-	1.64	-	-
BGC Group Inc 6.6%	-	1.63	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	-	1.62	-	-
TerraForm Power Operating, LLC 4.75%	-	1.59	-	-
SLM Corporation 6.5%	-	1.59	-	-
PRA Group Inc. 8.875%	-	1.52	-	-
Navient Corporation 5.625%	-	1.51	-	-
Affinity Gaming 6.875%	-	1.51	-	-
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	-	1.49	-	-
Unisys Corp. 6.875%	-	1.48	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier High Yield Bond S	203.61M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	29.74M	4.09	0.97	2.43
Manning & Napier Core Bond S	3.43M	1.06	-2.56	1.16

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