Manning & Napier High Yield Bond Series I (MNHAX)
9.45
+0.01
(+0.11%)
USD |
Oct 05 2026
MNHAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.06% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 95.93% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 3.02% |
Region Exposure
| Americas | 67.43% |
|---|---|
|
North America
|
63.01% |
| United States | 63.01% |
|
Latin America
|
4.42% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.07% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
5.87% |
| France | 0.15% |
| Greece | 0.91% |
| Ireland | 1.23% |
| Netherlands | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.27% |
| Australia | 3.27% |
|
Asia Developed
|
1.70% |
| Singapore | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.54% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.46% |
| A | 0.00% |
| BBB | 5.45% |
| BB | 45.92% |
| B | 32.15% |
| Below B | 1.97% |
| CCC | 1.75% |
| CC | 0.00% |
| C | 0.21% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 14.06% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
98.81% |
| 1 to 3 Years |
|
22.81% |
| 3 to 5 Years |
|
54.27% |
| 5 to 10 Years |
|
21.73% |
| 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 August 31, 2026