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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1036 | 1014 | 1066 | 1143 | 1163 | 1311 |
| Fund Return | 3.64% | 1.43% | 6.63% | 4.55% | 3.06% | 2.74% |
| Place in category | 133 | 175 | 161 | 181 | 128 | 83 |
| % in Category | 38 | 58 | 53 | 70 | 57 | 60 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ManningNapier High Yield Bond Serie | 1.14B | 5.15 | 10.17 | 6.77 | ||
| Manning & Napier High Yield Bond S | 188.25M | 9.64 | 4.67 | 6.02 | ||
| Manning & Napier Core Bond S | 2.5M | 1.06 | -2.56 | 1.16 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BlackRock Strategic Income Opps Ins | 29.11B | 7.78 | 7.40 | 3.70 | ||
| BlackRock Strategic Income Opps K | 14.8B | 7.74 | 7.46 | - | ||
| Guggenheim Macro Opportunities Inst | 8.43B | 6.54 | 9.02 | 4.51 | ||
| JPMorgan Strategic Income Opps Sel | 7.18B | 3.48 | 4.96 | 3.15 | ||
| Navigator Tactical Fixed Income I | 7.44B | 1.95 | 7.25 | 5.12 |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes 4.44496% | - | 8.61 | - | - | |
| United States Treasury Notes 3.125% | - | 7.82 | - | - | |
| United States Treasury Notes 2.25% | - | 7.35 | - | - | |
| United States Treasury Bonds 2.5% | - | 2.01 | - | - | |
| Alexander Funding Trust II 7.467% | - | 1.06 | - | - |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Buy | Buy | Buy |
| Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
| Summary | Strong Buy | Strong Buy | Strong Buy |
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