Sector Allocation - MNHYX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MNHYX:NASDAQ
Manning & Napier High Yield Bond Series Class S – MNHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.88 | 0.00 (0.00%) | 10.61 - 11.28 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - MNHYX
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 | 11.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 6.30% |
| Expense Ratio | 1.11% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/14/2009 |
Trailing Total Returns - MNHYX
as of 05/31/2013
| Timeframe | MNHYX | S&P 500 | High Yield Bond |
|---|---|---|---|
| 1 Month | -0.36% | 2.34% | -0.51% |
| 3 Month | 2.17% | 8.22% | 2.20% |
| Year-to-Date | 4.26% | 15.37% | 4.03% |
| 1 Year | 14.02% | 27.28% | 13.96% |
| 3 Year | 11.66% | 16.87% | 10.93% |
| 5 Year | -- | 5.43% | 8.74% |
| 10 Year | -- | 7.58% | 8.04% |
| Since Inception | 11.35% | 10.42% | -- |
Asset Allocation - MNHYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 72.02 | 72.02 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 24.70 | 24.70 | ||
| Total | 0.00 | 96.72 | 96.72 | ||
| Cash | 0.48 | 3.36 | 2.89 | ||
| Total Net Assets | $209.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 87 |
Top Ten Holdings - MNHYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Smurfit Kappa Acquisitions 144A 4.875% | -- | 2.41% |
| Chesapeake Oilfield Oper Llc 144A 6.625% | -- | 1.97% |
| Valeant Pharmaceuticals Intl 144A 6.75% | -- | 1.94% |
| Calfrac Hldgs 144A 7.5% | -- | 1.81% |
| Nufarm Australia Limited 144A 6.375% | -- | 1.78% |
| Vector Grp 144A 7.75% | -- | 1.53% |
| Epl Oil & Gas 144A 8.25% | -- | 1.52% |
| Jefferies Grp Inc New 8.5% | -- | 1.51% |
| Owens-Brockway Glass Container 144A 3% | -- | 1.50% |
| Cng Hldgs 144A 9.375% | -- | 1.50% |
Valuation & Growth - MNHYX
as of 05/31/2013
| Valuation | MNHYX | 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 - MNHYX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MNHYX, 3 Year Avg
| Pretax Return | 11.66% |
|---|---|
| Tax-adjusted Return | 8.35% |
| Tax Cost Ratio | 2.96% |
| Potential Cap Gains | 7.28% |
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