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Manning & Napier Pro-Blend Cnsrv Term S (EXDAX)
12.91
+0.02
+(0.16%)
At close: 8:04:13 PM EDT
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12.89 - YTD Return 1.48%
- Expense Ratio 0.90%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 313.71M
- Beta (5Y Monthly) 0.51
- Yield 3.30%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.43
- Inception Date Apr 1, 2019
The fund invests primarily in fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts, and derivative instruments.
Manning & Napier
Fund Family
Allocation--15% to 30% Equity
Fund Category
313.71M
Net Assets
2019-04-01
Inception Date
Performance Overview: EXDAX
View MoreTrailing returns as of 4/11/2025. Category is Allocation--15% to 30% Equity.
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Holdings: EXDAX
View MoreSector Weightings
SectorEXDAX
Technology 19.50%
Financial Services 16.89%
Healthcare 16.44%
Industrials 14.72%
Consumer Cyclical 8.98%
Communication Services 8.79%
Basic Materials 5.74%
Real Estate 4.56%
Consumer Defensive 2.96%
Utilities 1.43%
Energy 0.00%
Recent News: EXDAX
View MoreResearch Reports: EXDAX
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