Manning & Napier High Yield Bond Series W (MHYWX)
9.39
+0.01
(+0.11%)
USD |
Oct 26 2026
MHYWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.01% |
| Bond | 96.63% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 2.49% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.75% |
| Corporate | 96.07% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 3.17% |
Region Exposure
| Americas | 68.37% |
|---|---|
|
North America
|
64.33% |
| United States | 64.33% |
|
Latin America
|
4.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 5.63% |
|
Europe Developed
|
4.96% |
| Greece | 0.91% |
| Ireland | 0.50% |
| Netherlands | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.01% |
| Australia | 3.01% |
|
Asia Developed
|
1.66% |
| Singapore | 1.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.33% |
| A | 0.00% |
| BBB | 4.75% |
| BB | 43.99% |
| B | 33.21% |
| Below B | 1.77% |
| CCC | 1.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.94% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.95% |
| Less than 1 Year |
|
0.95% |
| Intermediate |
|
98.07% |
| 1 to 3 Years |
|
20.63% |
| 3 to 5 Years |
|
55.82% |
| 5 to 10 Years |
|
21.62% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.98% |
As of September 30, 2026