Manning & Napier Pro Blend Conservative Term Series Class S

 (MUTF:EXDAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.24%  
1 week
   
-2.15%  
4 week
   
-1.84%  
3 month
   
-5.31%  
YTD
   
-3.53%  
1 year
   
-6.90%  
3 years*   +0.85%
   
5 years*   +3.01%
   
*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 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 assets1.29B 
Front load-  
Deferred load-  
Expense ratio0.89%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash6.60%  
Stocks34.25%  
Bonds58.99%  
Preferred0.14%  
Convertible0.01%  
Other0.02%  

Purchase information

Initial$2,000  
AIP Initial$2,000  
AIP Additional$25  
12.35+0.05(0.41%)
Feb 12, 4:00PM EST 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* -1.26 -0.64 0.60 1.53
Beta* 0.66 0.68 0.58 0.46
Mean annual return -0.32 0.15 0.30 0.39
R-squared* 92.85 92.95 90.16 83.20
Standard deviation 5.43 4.71 4.72 5.00
Sharpe ratio -0.72 0.38 0.74 0.70
* Against standard index

Top 10 holdings

Security Net Assets  
US Treasury TIP 2.32%  
US Treasury Note 1.54%  
Johnson & Johnson (JNJ) 1.10%  
US Treasury TIP 0.95%  
Monsanto Co (MON) 0.93%  
Apple Inc (AAPL) 0.88%  
Time Warner Inc (TWX) 0.88%  
MasterCard Inc Class A (MA) 0.87%  
Qualcomm Inc (QCOM) 0.79%  
Electronic Arts Inc (EA) 0.79%