Manning & Napier Pro Blend Conservative Term Series Class S

 (MUTF:EXDAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.15%
   
1 week   +0.22%
   
4 week   +2.83%
   
3 month   +2.66%
   
YTD   +5.88%
   
1 year   +2.75%
   
3 years*   +3.32%
   
5 years*   +4.40%
   
*annualized
Best 3 month return+8.35%  
Worst 3 month return-6.42%  

Morningstar statistics

Morningstar category: Allocation--30% to 50% Equity
  Return Risk Rating
3 years Below Average Below Average
5 years Average Low
10 years Above Average Low
Overall Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.23B 
Front load-  
Deferred load-  
Expense ratio0.90%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash6.58%  
Stocks32.20%  
Bonds61.22%  
Convertible0.01%  
Other-0.01%  

Purchase information

Initial$2,000  
AIP Additional$25  
13.46+0.02(0.15%)
Jul 28, 8:00PM 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 Herrmann (Started: Nov 1, 1995)
Marc Tommasi (Started: Nov 1, 1995)
Ebrahim Busheri (Started: Jan 1, 2012)
Marc Bushallow (Started: Apr 7, 2015)
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* -0.38 -0.29 0.60 1.78
Beta* 0.65 0.66 0.58 0.47
Mean annual return 0.08 0.29 0.34 0.43
R-squared* 93.42 93.95 91.31 83.65
Standard deviation 6.05 4.78 4.80 5.07
Sharpe ratio 0.12 0.72 0.84 0.83
* Against standard index

Top 10 holdings

Security Net Assets  
US Treasury Note 1.75% 3.64%  
US Treasury Note 0.094% 3.62%  
US Treasury Note 0.75% 3.61%  
US Treasury Note 0.577% 3.00%  
US Treasury Note 1.72%  
Qualcomm Inc (QCOM) 1.17%  
Johnson & Johnson (JNJ) 1.07%  
US Treasury TIP 0.95%  
US Treasury Bond 0.93%  
Monsanto Co (MON) 0.92%