Nasdaq - Delayed Quote USD
Manning & Napier Pro-Blend Cnsrv Term S (EXDAX)
12.91
+0.02
+(0.16%)
At close: 8:04:13 PM EDT
Investment Information
- Min Initial Investment
- 0
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0.25
Broker Availability
- E TRADE Financial
- Mid Atlantic Capital Corp
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- JPMorgan
- T. Rowe Price
- (Junk)CommonWealth PPS
- Fidelity Retail FundsNetwork
- Fidelity Retail FundsNetwork-NTF
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Dreyfus NTF
- CommonWealth NTF
- ETrade No Load Fee
- Commonwealth Universe
- JPMorgan INVEST
- DailyAccess Corporation FRIAG
- Ameritas NTFN
- Ameritas NTF P
- Scottrade NTF
- TIAA-CREF Brokerage Services
- Pershing FundVest NTF
- Matrix Financial Solutions
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ING Financial Advisers - SAS Funds
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD NTF
- JP MORGAN NTF
- JP MORGAN LOAD
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- TIAA-CREF NTF
- DailyAccess Corporation Mid-Atlantic
- JP Morgan No Load
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- Schwab All (Retail, Instl, Retirement)
- Schwab OneSource & NTF (No Load & No Transaction Fee)
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Allowab (non-advisory)
Fund Summary
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.
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Manning & Napier |
| Net Assets | 313.71M |
| YTD Return | 1.48% |
| Yield | 3.30% |
| Morningstar Rating | |
| Inception Date | Apr 01, 2019 |
Performance & Risk
| YTD Return | 0.31% |
| 5y Average Return | 3.54% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.51 |
| Morningstar Risk Rating |
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