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

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9.710 -0.040 -0.41%

10/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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	3.990	4.000	0.010
Bonds	96.010	96.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.478
Price to Book	-	1.879
Price to Sales	0.035	1.417
Price to Cash Flow	0.672	8.063
Dividend Yield	3.993	3.377
5 Years Earnings Growth	-	13.982

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.882	83.953
Cash	3.991	5.852
Securitized	1.126	4.604

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Venture Global LNG Inc. 9.5%	-	2.09	-	-
iShares Broad USD High Yield Corporate Bond	US46435U8532	1.97	37.19	-0.53%
Organon & Co 5.125%	-	1.94	-	-
Owens & Minor Inc 6.625%	-	1.92	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	-	1.90	-	-
BGC Group Inc 6.6%	-	1.87	-	-
SLM Corp. 6.5%	-	1.61	-	-
PRA Group Inc. 8.875%	-	1.59	-	-
Minerva Luxembourg S.A. 4.375%	-	1.58	-	-
TerraForm Power Operating, LLC 4.75%	-	1.49	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier High Yield Bond S	200.53M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	6.92M	3.64	4.55	2.74
Manning & Napier Core Bond S	2.65M	1.06	-2.56	1.16

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