Sector Allocation - MNHAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
MNHAX:NASDAQ
Manning & Napier High Yield Bond Series Class I – MNHAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.19 | 0.00 (0.00%) | 9.74 - 10.32 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MNHAX
The investment seeks to provide a high level of long-term total return. The fund normally invests at least 80% of its net assets in bonds that are rated below investment grade and other securities, principally exchange-traded funds (ETFs), that are designed to track the performance of non-investment grade securities. These bonds may include fixed income securities issued by U.S. and foreign corporations and governments, including those in emerging markets. The fund may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 10.48% |
|---|---|
| Yield (Trailing 12 Mo.) | -- |
| Expense Ratio | 0.86% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 4 Years |
| Fund Inception | 08/02/2012 |
Trailing Total Returns - MNHAX
as of 04/30/2013
| Timeframe | MNHAX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.71% |
| 3 Month | 3.16% | 7.18% | 3.15% |
| Year-to-Date | 4.63% | 12.74% | 4.55% |
| 1 Year | 12.89% | 16.89% | 12.81% |
| 3 Year | 10.66% | 12.80% | 9.81% |
| 5 Year | -- | 5.21% | 8.94% |
| 10 Year | -- | 7.88% | 8.24% |
| Since Inception | 10.48% | 10.38% | -- |
Asset Allocation - MNHAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 69.80 | 69.80 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 25.52 | 25.52 | ||
| Total | 0.00 | 95.32 | 95.32 | ||
| Cash | 0.01 | 4.30 | 4.29 | ||
| Total Net Assets | $210.61M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 87 |
Top Ten Holdings - MNHAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Smurfit Kappa Acquisitions 144A 4.875% | -- | 2.44% |
| Chesapeake Oilfield Oper Llc 144A 6.625% | -- | 1.99% |
| Owens-Brockway Glass Container 144A 3% | -- | 1.84% |
| Nufarm Australia Limited 144A 6.375% | -- | 1.83% |
| Calfrac Hldgs 144A 7.5% | -- | 1.81% |
| Vector Grp 144A 7.75% | -- | 1.55% |
| Jefferies Grp Inc New 8.5% | -- | 1.53% |
| Cng Hldgs 144A 9.375% | -- | 1.52% |
| Jefferies Fin Llc/Jfin Cp 144A 7.375% | -- | 1.48% |
| Corrections Corp Amer New 144A 4.125% | -- | 1.48% |
Valuation & Growth - MNHAX
as of 04/30/2013
| Valuation | MNHAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MNHAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MNHAX, 3 Year Avg
| Pretax Return | 10.66% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 6.08% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio