Manning & Napier Pro Blend Conservative Term Series Class S

 (MUTF:EXDAX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.07%  
1 week
   
-0.49%  
4 week
   
-0.14%  
3 month   +0.37%
   
YTD   +5.09%
   
1 year   +8.97%
   
3 years*   +7.42%
   
5 years*   +7.05%
   
*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 assets1.68B 
Front load-  
Deferred load-  
Expense ratio0.88%  
Management fee-  
Fund familyManning & Napier 

Asset allocation

Cash5.55%  
Stocks36.16%  
Bonds58.07%  
Preferred0.39%  
Convertible0.30%  
Other-0.48%  

Purchase information

Initial$2,000  
AIP Initial$0  
AIP Additional$25  
14.25+0.03(0.21%)
Sep 16, 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: Nov 1, 1995)
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)
Jay Feuerstein (Started: Jul 21, 2014)
Paul Chen (Started: Jul 21, 2014)
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* 2.22 1.46 2.36 1.85
Beta* 0.60 0.55 0.48 0.44
Mean annual return 0.89 0.62 0.62 0.52
R-squared* 90.34 91.23 84.88 81.14
Standard deviation 3.29 4.56 4.46 4.67
Sharpe ratio 3.22 1.61 1.64 0.98
* Against standard index

Top 10 holdings

Security Net Assets  
FHLMC 2.375% 1.54%  
FNMA 0.5% 1.44%  
FHLMC 2% 1.38%  
FNMA 1.375% 1.27%  
US Treasury Note 0.25% 1.25%  
FHLMC 1.25% 1.13%  
EMC Corp (EMC) 1.06%  
Twenty-First Century Fox Inc Class A (FOXA) 1.04%  
US Treasury Note 0.875% 1.00%  
Apple Inc (AAPL) 0.99%