Manning & Napier High Yield Bond Series Z (MHYZX)
9.69
+0.01
(+0.10%)
USD |
Aug 24 2026
MHYZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 98.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.24% |
| Corporate | 94.89% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 2.86% |
Region Exposure
| Americas | 69.05% |
|---|---|
|
North America
|
65.17% |
| United States | 65.17% |
|
Latin America
|
3.88% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.48% |
|---|---|
| United Kingdom | 8.13% |
|
Europe Developed
|
5.35% |
| Greece | 1.04% |
| Ireland | 1.07% |
| Netherlands | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.95% |
| Australia | 2.95% |
|
Asia Developed
|
1.37% |
| Singapore | 1.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.93% |
| A | 0.00% |
| BBB | 4.79% |
| BB | 49.41% |
| B | 26.62% |
| Below B | 2.14% |
| CCC | 1.93% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 16.11% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.23% |
| Less than 1 Year |
|
2.23% |
| Intermediate |
|
97.77% |
| 1 to 3 Years |
|
19.50% |
| 3 to 5 Years |
|
57.53% |
| 5 to 10 Years |
|
20.74% |
| 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 June 30, 2026