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Manning & Napier High Yield Bond ZMHYZX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
69.90%
Non-U.S. Bond
25.09%
Preferred
0.00%
Convertible
0.00%
Cash
5.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

Dreyfus Government Cash Mgmt Instl
6.34%
Venture Global LNG Inc. 8.125%
2.23%
Cash
2.03%
Affinity Gaming 6.875%
1.88%
Global Infrastructure Solutions Inc. 7.5%
1.87%
Navient Corporation 5.625%
1.86%
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%
1.83%
Full House Resorts Inc. 8.25%
1.82%
Tutor Perini Corporation 6.875%
1.75%
Brooge Petroleum and Gas Investment Co FZE 8.5%
1.73%
Fund assets

$639.9 Million

Share class

Inst

Morningstar category

High Yield Bond

Expense ratio

0.51%

Investment objective

Corporate Bond - High Yield

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