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

US Funds

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9.650 +0.030 +0.31%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	4.120	4.120	0.000
Bonds	95.880	95.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.647
Price to Book	-	1.943
Price to Sales	0.151	1.474
Price to Cash Flow	0.756	7.260
Dividend Yield	16.863	3.546
5 Years Earnings Growth	-	13.222

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.616	85.734
Cash	4.123	5.578
Securitized	1.261	4.472

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGC Group Inc 6.6%	-	1.64	-	-
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	-	1.63	-	-
PRA Group Inc. 8.875%	-	1.62	-	-
SLM Corp. 6.5%	-	1.61	-	-
Unisys Corp. 6.875%	-	1.60	-	-
Cable One Inc 4%	-	1.60	-	-
TerraForm Power Operating, LLC 4.75%	-	1.60	-	-
Venture Global LNG Inc. 9.5%	-	1.59	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	-	1.58	-	-
Navient Corporation 5.625%	-	1.57	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier High Yield Bond S	205.16M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	21.36M	4.09	0.97	2.43
Manning & Napier Core Bond S	2.73M	1.06	-2.56	1.16

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