Manning & Napier High Yield Bond Series I (MNHAX)
9.63
-0.01
(-0.10%)
USD |
Mar 18 2026
MNHAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 98.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.44% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.62% |
| Corporate | 95.82% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 3.54% |
Region Exposure
| Americas | 73.09% |
|---|---|
|
North America
|
68.38% |
| United States | 68.38% |
|
Latin America
|
4.71% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.49% |
|---|---|
| United Kingdom | 7.55% |
|
Europe Developed
|
5.94% |
| Germany | 1.18% |
| Greece | 1.05% |
| Netherlands | 1.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.40% |
| Australia | 2.40% |
|
Asia Developed
|
1.46% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.00% |
| BBB | 8.51% |
| BB | 45.70% |
| B | 28.74% |
| Below B | 4.92% |
| CCC | 4.82% |
| CC | 0.10% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 11.91% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
98.77% |
| 1 to 3 Years |
|
15.96% |
| 3 to 5 Years |
|
53.15% |
| 5 to 10 Years |
|
29.66% |
| 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 January 31, 2026