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Manning & Napier Income Series Class I (0P0000W9HN)

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Manning & Napier Strategic Income Moderate Series historical data, for real-time data please try another search

9.080 0.000 0.00%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.28M

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0P0000W9HN Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Strategic Income Moderate Series (0P0000W9HN) fund. Our Manning & Napier Strategic Income Moderate Series 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	3.380	3.590	0.210
Shares	38.290	38.290	0.000
Bonds	58.180	58.180	0.000
Convertible	0.150	0.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.696	17.252
Price to Book	2.489	2.663
Price to Sales	1.887	1.913
Price to Cash Flow	5.646	11.113
Dividend Yield	3.043	2.470
5 Years Earnings Growth	7.538	10.153

Sector Allocation

Name	Net %	Category Average
Real Estate	17.750	5.918
Financial Services	16.730	16.218
Industrials	13.390	10.640
Healthcare	12.660	12.005
Consumer Defensive	11.110	7.180
Technology	8.710	19.647
Energy	6.410	5.826
Consumer Cyclical	5.210	9.097
Basic Materials	3.800	3.754
Utilities	2.110	3.914
Communication Services	2.110	6.676

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Manning & Napier Core Bond Z	-	43.31	-	-
Manning & Napier High Yield Bond Z	-	18.10	-	-
Manning & Napier Equity Income Z	-	16.66	-	-
Manning & Napier Disciplined Value Z	-	16.39	-	-
Manning & Napier Real Estate Z	-	5.63	-	-

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	256.18M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	250.81M	-1.80	6.19	7.98
Rainier International Discovery Ins	245.38M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	164.37M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	143.88M	7.49	0.55	5.78

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