Manning & Napier High Yield Bond Series Z (MHYZX)
9.71
-0.01
(-0.10%)
USD |
Dec 04 2025
MHYZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 0.00% |
| Bond | 99.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.34% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 2.27% |
| Corporate | 95.98% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.74% |
Region Exposure
| Americas | 76.97% |
|---|---|
|
North America
|
71.43% |
| United States | 71.43% |
|
Latin America
|
5.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.83% |
|---|---|
| United Kingdom | 6.87% |
|
Europe Developed
|
6.26% |
| Germany | 1.19% |
| Netherlands | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| United Arab Emirates | 0.70% |
| Greater Asia | 4.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.56% |
| Australia | 1.56% |
|
Asia Developed
|
1.54% |
| Singapore | 1.54% |
|
Asia Emerging
|
1.03% |
| Unidentified Region | 5.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.79% |
| A | 0.00% |
| BBB | 8.51% |
| BB | 47.22% |
| B | 30.30% |
| Below B | 2.59% |
| CCC | 2.59% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.60% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
96.65% |
| 1 to 3 Years |
|
12.92% |
| 3 to 5 Years |
|
58.27% |
| 5 to 10 Years |
|
25.46% |
| 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 October 31, 2025