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
   
-0.29%  
4 week
   
-0.22%  
3 month
   
-0.07%  
YTD   +1.42%
   
1 year   +1.48%
   
3 years*   +6.38%
   
5 years*   +6.33%
   
*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 assets1.64B 
Front load-  
Deferred load-  
Expense ratio0.89%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash5.88%  
Stocks31.86%  
Bonds61.56%  
Preferred0.36%  
Convertible0.32%  
Other0.01%  

Purchase information

Initial$2,000  
AIP Initial$2,000  
AIP Additional$25  
13.54-0.02(-0.15%)
May 22, 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* -0.81 0.66 1.65 1.72
Beta* 0.66 0.60 0.51 0.45
Mean annual return 0.21 0.48 0.50 0.48
R-squared* 95.74 88.66 87.24 82.07
Standard deviation 3.82 4.03 4.57 4.75
Sharpe ratio 0.64 1.42 1.29 0.91
* Against standard index

Top 10 holdings

Security Net Assets  
US Treasury Note 0.875% 1.61%  
FHLMC 2% 1.41%  
FNMA 1.375% 1.30%  
FHLMC 1.25% 1.17%  
US Treasury Note 0.875% 1.03%  
FHLMC 0.875% 0.97%  
US Treasury Note 0.875% 0.97%  
FHLBA 0.875% 0.97%  
General Electric Co (GE) 0.96%  
Monsanto Co (MON) 0.88%