Manning & Napier High Yield Bond Series Z (MHYZX)
9.67
-0.01
(-0.10%)
USD |
May 19 2026
MHYZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 97.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.00% |
| Corporate | 97.47% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.52% |
Region Exposure
| Americas | 73.93% |
|---|---|
|
North America
|
69.18% |
| United States | 69.18% |
|
Latin America
|
4.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.59% |
|---|---|
| United Kingdom | 7.30% |
|
Europe Developed
|
4.29% |
| Greece | 1.11% |
| Ireland | 1.01% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.40% |
| Australia | 2.40% |
|
Asia Developed
|
1.60% |
| Singapore | 1.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.48% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.36% |
| A | 0.00% |
| BBB | 6.65% |
| BB | 50.06% |
| B | 27.51% |
| Below B | 4.30% |
| CCC | 4.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.20% |
| Not Rated | 0.01% |
| Not Available | 11.11% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.79% |
| Less than 1 Year |
|
2.79% |
| Intermediate |
|
97.21% |
| 1 to 3 Years |
|
17.43% |
| 3 to 5 Years |
|
54.91% |
| 5 to 10 Years |
|
24.88% |
| 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 March 31, 2026