Nasdaq - Delayed Quote USD
Manning & Napier Pro-Blend Mod Term S (EXBAX)
13.86
+0.08
+(0.58%)
As of 8:09:12 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.57% |
| 5y Average Return | 4.60% |
| Number of Years Up | 24 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Apr 22, 2025) | 16.14% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 16.14% |
| Worst 3Y Total Return | 0.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
EXBAX
Category
- YTD
- 0.64%
- 5.91%
- 1-Month
- -2.15%
- 0.61%
- 3-Month
- 0.64%
- 4.02%
- 1-Year
- 4.91%
- 18.59%
- 3-Year
- 2.35%
- 8.56%
- 5-Year
- 6.08%
- 7.44%
- 10-Year
- 4.42%
- 6.20%
- Last Bull Market
- 9.60%
- 11.89%
- Last Bear Market
- -7.69%
- -8.23%
Annual Total Return (%) History
Year
EXBAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.64% | -- | -- | -- |
| 2024 | 1.81% | 1.35% | 5.63% | -2.64% |
| 2023 | 4.73% | 1.61% | -3.42% | 8.10% |
| 2022 | -5.40% | -7.69% | -5.65% | 3.75% |
| 2021 | 1.55% | 4.52% | -0.76% | 2.53% |
| 2020 | -6.27% | 10.81% | 3.87% | 6.53% |
| 2019 | 7.10% | 3.18% | 1.61% | 3.42% |
| 2018 | -0.59% | 0.99% | 1.19% | -5.02% |
| 2017 | 4.91% | 2.33% | 2.55% | 1.35% |
| 2016 | 1.57% | 1.91% | 3.20% | -3.40% |
| 2015 | 0.97% | -0.59% | -5.58% | 1.11% |
| 2014 | 2.42% | 3.62% | -2.36% | -0.07% |
| 2013 | 4.78% | -1.35% | 4.64% | 3.79% |
| 2012 | 6.52% | -1.24% | 4.60% | 1.17% |
| 2011 | 3.03% | 1.02% | -8.78% | 5.29% |
| 2010 | 2.68% | -3.92% | 7.67% | 4.22% |
| 2009 | -3.65% | 9.83% | 9.79% | 2.34% |
| 2008 | -4.02% | -2.67% | -1.02% | -11.77% |
| 2007 | 1.45% | 3.75% | 2.18% | -1.13% |
| 2006 | 4.09% | -0.15% | 4.82% | 4.56% |
| 2005 | -0.25% | 2.80% | 3.53% | 0.29% |
| 2004 | 3.27% | 0.09% | 0.51% | 6.36% |
| 2003 | -1.60% | 9.32% | 1.86% | 5.02% |
| 2002 | 0.37% | -7.67% | -4.76% | 5.72% |
| 2001 | -1.77% | 2.25% | -4.53% | 7.86% |
| 2000 | 1.45% | 4.20% | 2.68% | 7.47% |
| 1999 | -0.45% | 6.65% | -3.44% | 2.86% |
| 1998 | 4.77% | -1.85% | -4.42% | 8.67% |
| 1997 | -0.36% | 7.23% | 5.46% | 1.14% |
| 1996 | 0.28% | 2.43% | 1.38% | 3.46% |
| 1995 | 6.79% | 8.28% | 2.52% | 2.14% |
| 1994 | -4.38% | 0.21% | 2.39% | 1.12% |
| 1993 | 0.93% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 61 |
| 1-Month | 81 |
| 3-Month | 61 |
| 1-Year | 61 |
| 3-Year | 77 |
| 5-Year | 66 |
Load Adjusted Returns
| 1-Year | 4.91% |
| 3-Year | 2.35% |
| 5-Year | 6.08% |
| 10-Year | 4.42% |
Performance & Risk
| YTD Return | -1.57% |
| 5y Average Return | 4.60% |
| 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 | Mar 28, 2008 |
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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