Performance
Trailing returns
| 1 day | +0.14% |
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| 1 week | +0.57% |
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| 4 week |
| -1.64% | |||
| 3 month | +0.71% |
| |||
| YTD | +3.87% |
| |||
| 1 year | +9.20% |
| |||
| 3 years* | +7.29% |
| |||
| 5 years* | +6.37% |
| |||
| *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 | Above Average | Low |
|
| 10 years | Above Average | Low |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.53B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.89% | |
| Management fee | - | |
| Fund family | Manning & Napier |
Asset allocation
| Cash | 4.04% | |
| Stocks | 31.21% | |
| Bonds | 63.21% | |
| Preferred | 0.38% | |
| Convertible | 0.05% | |
| Other | 1.11% |
Purchase information
| Initial | $2,000 | |
| Additional | $0 | |
| AIP Initial | $2,000 | |
| AIP Additional | $25 |
13.71-0.11(-0.80%)
Jun 19, 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, and American Depository Receipts (ADRs).
Fund filings (PDF) »
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: Mar 1, 2009)
Brian Lester (Started: Jan 1, 2009)
Virge Trotter, III (Started: Jan 1, 2009)
Ebrahim Busheri (Started: Jan 20, 2012)
Jeffrey Coons (Started: Nov 1, 1995)
Christopher Petrosino (Started: Jan 20, 2012)
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: Mar 1, 2009)
Brian Lester (Started: Jan 1, 2009)
Virge Trotter, III (Started: Jan 1, 2009)
Ebrahim Busheri (Started: Jan 20, 2012)
Jeffrey Coons (Started: Nov 1, 1995)
Christopher Petrosino (Started: Jan 20, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.13 | 2.41 | 3.38 | 1.36 | |
| Beta* | 0.71 | 0.47 | 0.44 | 0.42 | |
| Mean annual return | 0.80 | 0.62 | 0.50 | 0.48 | |
| R-squared* | 86.57 | 86.98 | 88.53 | 78.36 | |
| Standard deviation | 2.78 | 4.58 | 5.88 | 4.58 | |
| Sharpe ratio | 3.44 | 1.61 | 0.98 | 0.87 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| FNMA 0.5% | 2.10% | |
| FNMA 0.875% | 2.01% | |
| FHLMC 2.375% | 1.63% | |
| FNMA 0.5% | 1.50% | |
| FHLMC 2% | 1.46% | |
| FNMA 1.375% | 1.34% | |
| FHLMC 1.25% | 1.19% | |
| FHLMC 3.75% | 1.11% | |
| Hess Corp (HES) | 1.01% | |
| FHLMC 0.875% | 0.97% |