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Manning & Napier High Yield Bond Series Class S – MNHYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.95-0.03 (-0.33%)8.95 - 10.360.0

Market data as of 6:06PM 02/09/16. 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. It may invest a portion of its assets in bank loans, which are, generally, non-investment grade floating rate investments.

Growth of $10,000 (10 Years)

Total Return6.53%
Yield (Trailing 12 Mo.)5.66%
Expense Ratio1.12%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure6 Years
Fund Inception09/14/2009

Trailing Total Returns - MNHYX

as of 01/31/2016
TimeframeMNHYXS&P 500High Yield Bond
1 Month-0.98%-4.96%-1.55%
3 Month-4.65%-6.18%-5.63%
1 Year-4.32%-0.67%-5.79%
3 Year1.08%11.30%0.31%
5 Year4.34%10.91%3.34%
10 Year--6.48%5.28%
Since Inception6.53%10.33%--

Sector Allocation - MNHYX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MNHYX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$161.62M
Total Stock Holdings0
Total Bond Holdings71

Bond Credit Quality - MNHYX

as of 01/31/2016
Below B6.51%
Not Rated4.01%

Top Ten Holdings - MNHYX

as of 01/31/2016
CompanyYTD Return% of Assets
Sabine Pass Liquefaction 5.625%--2.50%
Frontier Comms 144A 11%--2.44%
Ally Finl 2.75%--2.17%
Brookfield Residential Pptys 144A 6.125%--2.14%
Popular 7%--1.99%
Altice Financing S.A. 144A 6.5%--1.95%
Digitalglobe 5.25%--1.83%
Charter Communications Operating Llc--1.83%
Ardagh Packaging 144A FRN--1.81%
Valeant Pharmaceuticals International, Inc., Term Loan Bd--1.80%

Valuation & Growth - MNHYX

as of 01/31/2016
ValuationMNHYXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MNHYX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - MNHYX, 3 Year Avg

Pretax Return1.08%
Tax-adjusted Return-1.71%
Tax Cost Ratio2.76%
Potential Cap Gains-20.68%

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