Manning & Napier High Yield Bond Series W (MHYWX)
9.67
+0.01
(+0.10%)
USD |
Dec 29 2025
MHYWX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 0.00% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.09% |
| Corporate | 97.07% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.83% |
Region Exposure
| Americas | 74.97% |
|---|---|
|
North America
|
70.31% |
| United States | 70.31% |
|
Latin America
|
4.65% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 6.61% |
|
Europe Developed
|
6.11% |
| Germany | 1.18% |
| Netherlands | 2.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.74% |
| United Arab Emirates | 0.74% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.57% |
| Australia | 1.57% |
|
Asia Developed
|
1.56% |
| Singapore | 1.56% |
|
Asia Emerging
|
1.04% |
| Unidentified Region | 7.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.36% |
| A | 0.00% |
| BBB | 8.50% |
| BB | 49.05% |
| B | 29.34% |
| Below B | 2.54% |
| CCC | 2.42% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.21% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.38% |
| Less than 1 Year |
|
2.38% |
| Intermediate |
|
97.62% |
| 1 to 3 Years |
|
13.80% |
| 3 to 5 Years |
|
57.19% |
| 5 to 10 Years |
|
26.62% |
| 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 November 30, 2025