Manning & Napier High Yield Bond Series W (MHYWX)
9.58
+0.01
(+0.10%)
USD |
Apr 07 2026
MHYWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.27% |
| Corporate | 96.93% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 2.78% |
Region Exposure
| Americas | 71.36% |
|---|---|
|
North America
|
66.72% |
| United States | 66.72% |
|
Latin America
|
4.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.47% |
|---|---|
| United Kingdom | 6.84% |
|
Europe Developed
|
5.63% |
| Germany | 1.20% |
| Greece | 1.08% |
| Ireland | 1.00% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.42% |
| Australia | 2.42% |
|
Asia Developed
|
1.49% |
| Singapore | 1.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.26% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.10% |
| A | 0.00% |
| BBB | 7.61% |
| BB | 47.95% |
| B | 27.07% |
| Below B | 5.55% |
| CCC | 5.42% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 11.71% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
97.90% |
| 1 to 3 Years |
|
17.11% |
| 3 to 5 Years |
|
55.08% |
| 5 to 10 Years |
|
25.71% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026