Manning & Napier Pro Blend Conservative Term Series Class S

 (MUTF:EXDAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.14%  
1 week   +0.35%
   
4 week
   
-0.14%  
3 month   +1.50%
   
YTD   +5.60%
   
1 year   +10.55%
   
3 years*   +8.10%
   
5 years*   +7.53%
   
*annualized
Best 3 month return+8.35%  
Worst 3 month return-6.42%  

Morningstar statistics

Morningstar category: Conservative Allocation
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Above Average Low
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.65B 
Front load-  
Deferred load-  
Expense ratio0.88%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash4.66%  
Stocks34.77%  
Bonds60.44%  
Preferred0.29%  
Convertible0.31%  
Other-0.48%  

Purchase information

Initial$2,000  
AIP Initial$0  
AIP Additional$25  
14.32+0.02(0.14%)
Aug 26, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide preservation of capital, and its secondary objectives are to provide income and long-term growth of capital. The fund invests primarily in fixed income securities, including U.S. Treasury securities, pass-through securities, and corporate bonds. It invests primarily in investment grade securities, but may also invest to a limited extent in non-investment grade securities (junk bonds). The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments.
Fund filings (PDF) »
Asset managers:
Christian Andreach (Started: Oct 18, 2002)
Jeffrey Donlon (Started: Apr 23, 2004)
Brian Gambill (Started: Oct 18, 2002)
Jeffrey Herrmann (Started: Nov 1, 1995)
Michael Magiera (Started: Nov 1, 1995)
Marc Tommasi (Started: Nov 1, 1995)
Jack Bauer (Started: Nov 1, 1995)
Brian Lester (Started: Jan 1, 2009)
Virge Trotter, III (Started: Jan 1, 2009)
Robert Pickels (Started: May 1, 2013)
Ebrahim Busheri (Started: Jan 1, 2012)
Jeffrey Coons (Started: Nov 1, 1995)
Christopher Petrosino (Started: Jan 1, 2012)
Jay Feuerstein (Started: Jul 21, 2014)
Paul Chen (Started: Jul 21, 2014)
Advisor Company:
Manning & Napier Advisors, LLC
Fund family reports on Morningstar »
Manning Napier, 290 Woodcliff Drive, Fairport, NY 14450, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.26 1.68 2.29 1.87
Beta* 0.66 0.54 0.48 0.44
Mean annual return 0.67 0.54 0.61 0.51
R-squared* 92.13 91.46 84.64 81.06
Standard deviation 4.00 4.68 4.45 4.67
Sharpe ratio 1.98 1.38 1.63 0.97
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA 0.875% 1.97%  
FHLMC 2.375% 1.56%  
FNMA 0.5% 1.47%  
FHLMC 2% 1.41%  
FNMA 1.375% 1.30%  
US Treasury Note 0.25% 1.28%  
FHLMC 1.25% 1.16%  
EMC Corp (EMC) 1.12%  
US Treasury Note 0.875% 1.02%  
FHLMC 0.875% 0.96%