Manning & Napier High Yield Bond Series S (MNHYX)
9.75
0.00 (0.00%)
USD |
Jun 09 2026
MNHYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 0.00% |
| Bond | 99.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.01% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 3.16% |
| Corporate | 94.90% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 1.93% |
Region Exposure
| Americas | 73.04% |
|---|---|
|
North America
|
68.45% |
| United States | 68.45% |
|
Latin America
|
4.59% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.30% |
|---|---|
| United Kingdom | 7.58% |
|
Europe Developed
|
4.73% |
| Greece | 1.07% |
| Ireland | 1.04% |
| Netherlands | 1.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.38% |
| Australia | 2.38% |
|
Asia Developed
|
1.54% |
| Singapore | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.22% |
| A | 0.00% |
| BBB | 5.25% |
| BB | 45.80% |
| B | 31.19% |
| Below B | 3.66% |
| CCC | 3.42% |
| CC | 0.00% |
| C | 0.24% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 12.87% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.54% |
| Less than 1 Year |
|
4.54% |
| Intermediate |
|
95.46% |
| 1 to 3 Years |
|
18.60% |
| 3 to 5 Years |
|
54.23% |
| 5 to 10 Years |
|
22.63% |
| 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 April 30, 2026