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Manning & Napier High Yield Bond I (MNHAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.44%
Stocks0.00%
Bonds96.57%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MNHAX
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
AverageMNHAXCategory average
Price/Earnings00
Price/book00
Price/sales00.65
Price/Cash flow00
Median market cap03,050.78
3-year earnings growth00
Bond holdings
AverageMNHAXCategory average
Maturity9.554.59
Duration7.373.08
Credit qualityN/AN/A
Bond ratings
Sector(s)MNHAX
US government0.00%
AAA3.44%
AA0.00%
A0.00%
BBB8.50%
BB30.62%
B38.51%
Below B10.12%
Others8.82%
Top 1 holdings (4.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Dreyfus Government Cash Mgmt Instl | DGCXX | 4.21% |
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