Manning & Napier Pro Blend Conservative Term Series Class S

 (MUTF:EXDAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.35%
   
4 week   +0.78%
   
3 month   +2.81%
   
YTD   +5.68%
   
1 year   +9.27%
   
3 years*   +6.78%
   
5 years*   +7.85%
   
*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 Below Average Below Average
10 years Above Average Low
Overall 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

Cash5.02%  
Stocks34.72%  
Bonds60.28%  
Preferred0.27%  
Convertible0.25%  
Other-0.54%  

Purchase information

Initial$2,000  
AIP Initial$0  
AIP Additional$25  
14.270.00(0.00%)
Jul 28, 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: Mar 1, 2009)
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)
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* 1.17 1.99 2.37 1.95
Beta* 0.65 0.54 0.48 0.44
Mean annual return 0.90 0.58 0.67 0.52
R-squared* 91.52 90.72 85.17 80.94
Standard deviation 3.89 4.62 4.52 4.65
Sharpe ratio 2.76 1.49 1.77 0.99
* Against standard index

Top 10 holdings

Security Net Assets  
FNMA 0.875% 1.87%  
FHLMC 2.375% 1.49%  
FNMA 0.5% 1.40%  
Hess Corp (HES) 1.39%  
FHLMC 2% 1.35%  
FNMA 1.375% 1.23%  
US Treasury Note 0.25% 1.22%  
FHLMC 1.25% 1.10%  
Johnson & Johnson (JNJ) 1.07%  
US Treasury Note 0.875% 0.97%