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Manning & Napier High Yield Bond Z (MHYZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash4.54%
Stocks0.00%
Bonds95.46%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MHYZX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageMHYZXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00
Bond holdings
AverageMHYZXCategory average
Maturity9.484.59
Duration7.373.08
Credit qualityN/AN/A
Bond ratings
Sector(s)MHYZX
US government0.00%
AAA4.48%
AA0.00%
A0.00%
BBB6.15%
BB29.05%
B41.70%
Below B9.75%
Others8.88%
Top 1 holdings (3.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 3.26% |
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