Manning & Napier Pro Blend Conservative Term Series Class S

 (MUTF:EXDAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.08%
   
1 week
   
-0.52%  
4 week
   
-0.78%  
3 month
   
-0.85%  
YTD   +0.19%
   
1 year
   
-1.24%  
3 years*   +5.25%
   
5 years*   +6.18%
   
*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 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 assets1.55B 
Front load-  
Deferred load-  
Expense ratio0.89%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash5.73%  
Stocks32.53%  
Bonds60.94%  
Preferred0.37%  
Convertible0.32%  
Other0.11%  

Purchase information

Initial$2,000  
AIP Initial$2,000  
AIP Additional$25  
13.29-0.02(-0.15%)
Jul 6, 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 Herrmann (Started: Nov 1, 1995)
Marc Tommasi (Started: Nov 1, 1995)
Ebrahim Busheri (Started: Jan 1, 2012)
Christopher Petrosino (Started: Jan 1, 2012)
Jay Feuerstein (Started: Jul 21, 2014)
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* -1.49 -0.76 1.00 1.59
Beta* 0.64 0.70 0.53 0.45
Mean annual return -0.10 0.44 0.50 0.45
R-squared* 97.05 93.05 87.46 81.99
Standard deviation 3.69 3.92 4.50 4.77
Sharpe ratio -0.33 1.33 1.33 0.84
* Against standard index

Top 10 holdings

Security Net Assets  
US Treasury Note 0.875% 1.64%  
FHLMC 2% 1.43%  
FNMA 1.375% 1.32%  
FHLMC 1.25% 1.19%  
US Treasury Note 0.875% 1.05%  
US Treasury Note 0.875% 0.99%  
FHLBA 0.875% 0.99%  
FHLMC 0.875% 0.99%  
Monsanto Co (MON) 0.92%  
US Treasury Note 0.094% 0.78%