Manning & Napier High Yield Bond Series

Scorecard
4 / 5 Stars
Lipper
5 5 2 2 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Net
Cash 6.92 6.92
Stocks 0.0 0.0
Bonds 70.96 70.96
Other 0.88 0.88
Foreign Bonds 21.23 21.23
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Chesapeake Oilfield Oper Llc / 6.625% 2.09
Pbf Hldg Co Llc / Pbf Fin 8.25% 1.93
Upcb Fin Vi 144A 6.875% 1.92
Sirius Xm Radio 144A 4.25% 1.84
Calfrac Hldgs 144A 7.5% 1.68
Sabine Pass Liquefaction 144A 5.625% 1.62
Cco Hldgs Llc / Cco Hldgs Cap 144A 5.25% 1.61
Smurfit Kappa Acquisitions 144A 4.875% 1.55
Northern Tier Engy 7.125% 1.47
Fresenius Medical Care 6.875% 1.46