Manning & Napier Fd, Inc. High Yield Bond Series: (MF: MNHYX)
(NA) As of Sep 19, 2024 08:00 PM ET
$10.00 USD
+0.03 (0.30%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.42 | 42 |
| 3 months | 2.01 | 1 |
| 6 months | 3.94 | 43 |
| 1 Year | 9.56 | 30 |
| 3 Year | 6.50 | 4 |
| 5 Year | 5.12 | 8 |
| 10 Year | 7.15 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | -1.55 |
| % Yield | 5.82 |
| % SEC Yield | 7.32 |
| Net Assets (Mil $) 11/30/2019 | 11.71 |
| %Turnover 11/30/2019 | 140.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.00 | 0.09 | 0.19 |
| Alpha | 4.89 | 3.97 | 6.07 |
| R Squared | 0.83 | 0.00 | 0.01 |
| Std. Dev. | 3.67 | 4.70 | 5.10 |
| Sharpe | 1.33 | 0.89 | 1.00 |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 6/30/2019) | % of Portfolio | Value (Mil$) |
|---|---|---|
| 000MISB | 22.44 | 24.81 |
| GASLOG LTD | 2.51 | 2.78 |
| LGI HOMES INC | 2.48 | 2.74 |
| BOREALIS FIN LLC | 2.30 | 2.55 |
| GLOBAL SHIP LEASE INC | 2.28 | 2.52 |
| 000OTHR | 2.22 | 2.45 |
| SLM CORP | 2.22 | 2.45 |
| HUGHES SATELLITE SYS CORP | 2.11 | 2.34 |
| MOUNTAIN PROVINCE DIAMOND | 2.05 | 2.26 |
| FIDELITY & GUARANTY LIFE | 2.01 | 2.22 |
Stock Holding % of Net Assets
| As Of | 6/30/2019 |
| Total Issues | |
| Avg. P/E | |
| Avg. P/Book | |
| Avg. EPS Growth | |
| Avg. Market Value (Mil $) |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |