Manning & Napier High Yield Bond Series S (MNHYX)
9.80
0.00 (0.00%)
USD |
Feb 05 2026
MNHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 0.00% |
| Bond | 99.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.79% |
| Corporate | 96.85% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 2.36% |
Region Exposure
| Americas | 75.10% |
|---|---|
|
North America
|
70.38% |
| United States | 70.38% |
|
Latin America
|
4.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.45% |
|---|---|
| United Kingdom | 7.63% |
|
Europe Developed
|
5.82% |
| Germany | 1.20% |
| Netherlands | 2.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
2.51% |
| Australia | 2.51% |
|
Asia Developed
|
1.58% |
| Singapore | 1.58% |
|
Asia Emerging
|
1.05% |
| Unidentified Region | 6.30% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.26% |
| A | 0.00% |
| BBB | 8.43% |
| BB | 49.07% |
| B | 28.82% |
| Below B | 2.76% |
| CCC | 2.70% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.66% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
98.65% |
| 1 to 3 Years |
|
15.51% |
| 3 to 5 Years |
|
55.46% |
| 5 to 10 Years |
|
27.68% |
| 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 December 31, 2025