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Manning & Napier High Yield Bond Series Class I (0P0000WGAV)

US Funds

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9.460 +0.070 +0.75%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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Manning & Napier High Yield Bond Series Class I Overview

Find basic information about the Manning & Napier High Yield Bond Series Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000WGAV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US56382P1957)

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Rating

1-Year Change21.63%

Prev. Close9.39

Risk Rating

TTM Yield8.06%

ROE1.05%

IssuerManning & Napier

Turnover96%

ROA0.36%

Inception DateAug 01, 2012

Total Assets1.05B

Expenses0.61%

Min. Investment1,000,000

Market Cap116.29M

CategoryHigh Yield Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	1008	1082	1198	1610	1819
Fund Return	0.8%	0.8%	8.2%	6.2%	9.99%	6.17%
Place in category	318	318	37	13	12	3
% in Category	56	56	7	3	2	1

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier High Yield Bond S	202.33M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	29.6M	4.09	0.97	2.43
Manning & Napier Core Bond S	3.4M	1.06	-2.56	1.16

Top Funds for High Yield Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
US1868542044	35.92B	2.17	10.69	-
Vanguard High-Yield Corporate Adm	21.93B	1.57	4.68	4.55
Fidelity Capital & Income	13.22B	-1.30	5.01	6.03
BlackRock High Yield Bond Instl	11.25B	0.83	5.08	4.95
BlackRock High Yield Bond K	12.07B	0.85	5.18	5.04

Top Holdings

Name	ISIN	Weight %	Last	Change %
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	-	1.64	-	-
BGC Group Inc 6.6%	-	1.63	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	-	1.62	-	-
TerraForm Power Operating, LLC 4.75%	-	1.59	-	-
SLM Corporation 6.5%	-	1.59	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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