Manning & Napier High Yield Bond Series I (MNHAX)
9.60
+0.02
(+0.21%)
USD |
Sep 15 2026
MNHAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.06% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.14% |
| Corporate | 95.83% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 3.02% |
Region Exposure
| Americas | 67.77% |
|---|---|
|
North America
|
64.30% |
| United States | 64.30% |
|
Latin America
|
3.47% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.92% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
5.71% |
| Greece | 1.03% |
| Ireland | 1.10% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.97% |
| Australia | 2.97% |
|
Asia Developed
|
1.50% |
| Singapore | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.84% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.50% |
| A | 0.00% |
| BBB | 4.45% |
| BB | 50.44% |
| B | 27.45% |
| Below B | 1.49% |
| CCC | 1.28% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.68% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.27% |
| Less than 1 Year |
|
1.27% |
| Intermediate |
|
98.73% |
| 1 to 3 Years |
|
21.84% |
| 3 to 5 Years |
|
54.44% |
| 5 to 10 Years |
|
22.44% |
| 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 July 31, 2026