Nasdaq - Delayed Quote USD
Manning & Napier High Yield Bond I (MNHAX)
9.39
-0.02
(-0.21%)
At close: 8:01:40 PM EDT
Top 1 Holdings (2.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMNHAX
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.12% |
| Stocks | 0.00% |
| Bonds | 95.88% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.08% |
| BBB | 6.86% |
| BB | 34.99% |
| B | 43.08% |
| Below B | 6.03% |
| Other | 8.95% |
Equity Holdings
| Average | MNHAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MNHAX | Category Average |
|---|---|---|
| Maturity | 9.54 | 4.59 |
| Duration | 7.41 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.32% |
| 5y Average Return | 8.97% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | Manning & Napier |
| Net Assets | 1.42B |
| YTD Return | 0.80% |
| Yield | 8.06% |
| Morningstar Rating | |
| Inception Date | Mar 01, 2019 |
Fund Summary
The fund normally invests at least 80% of its assets in bonds that are rated below investment grade and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to non-investment grade securities. These bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.
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