Nasdaq - Delayed Quote USD
Manning & Napier Pro-Blend Mod Term S (EXBAX)
13.85
+0.03
+(0.22%)
At close: 8:09:11 AM EDT
Top 1 Holdings (2.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXBAX
Technology 19.49%
Financial Services 16.93%
Healthcare 16.11%
Industrials 14.72%
Consumer Cyclical 9.31%
Communication Services 9.04%
Basic Materials 5.70%
Real Estate 4.55%
Consumer Defensive 2.83%
Utilities 1.32%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.48% |
| Stocks | 43.45% |
| Bonds | 55.07% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.32% |
| AAA | 60.95% |
| AA | 0.65% |
| A | 10.65% |
| BBB | 11.18% |
| BB | 1.05% |
| B | 1.10% |
| Below B | 0.19% |
| Other | 14.23% |
Equity Holdings
| Average | EXBAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.44 |
| Price/Book | 0.21 | 3.3 |
| Price/Sales | 0.26 | 2.51 |
| Price/Cashflow | 0.06 | 15 |
| Median Market Cap | 171,103.05 | 93,548.6 |
| 3 Year Earnings Growth | 11.95 | 16.08 |
Bond Holdings
| Average | EXBAX | Category Average |
|---|---|---|
| Maturity | 9.46 | 3.51 |
| Duration | 3.94 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.29% |
| 5y Average Return | 4.58% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Manning & Napier |
| Net Assets | 302.18M |
| YTD Return | 0.64% |
| Yield | 2.33% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2019 |
Fund Summary
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.
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