Nasdaq - Delayed Quote USD

Manning & Napier Fund, Inc. - Target 2020 Series (MTNKX)

9.40 +0.04 (+0.43%)
At close: January 21 at 8:00 PM EST

Top 1 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
100.00%

Sector Weightings

SectorMTNKX
Financial Services   16.15%
Communication Services   15.44%
Consumer Cyclical   13.25%
Consumer Defensive   13.20%
Healthcare   11.45%
Energy   8.72%
Technology   8.26%
Real Estate   7.68%
Industrials   4.55%
Basic Materials   1.32%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.47%
Stocks 41.89%
Bonds 55.63%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 67.08%
AA 1.39%
A 9.09%
BBB 17.51%
BB 1.37%
B 1.12%
Below B 0.19%
Other 2.26%

Equity Holdings

Average MTNKX Category Average
Price/Earnings 24.88 23.06
Price/Book 3.27 2.87
Price/Sales 2.65 2.15
Price/Cashflow 12.44 14.39
Median Market Cap 82,925.56 71,974.77
3 Year Earnings Growth 26.39 11.79

Bond Holdings

Average MTNKX Category Average
Maturity 6.1 5.85
Duration 4.88 5.65
Credit Quality -- --

Performance & Risk

YTD Return 4.13%
5y Average Return 3.18%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category Target-Date 2020
Fund Family Manning & Napier
Net Assets 57.25M
YTD Return 4.14%
Yield 1.39%
Morningstar Rating
Inception Date Mar 28, 2008

Fund Summary

The investment seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund invests in a combination of underlying funds according to a target asset allocation strategy. These underlying funds will pursue asset allocation strategies, and will invest in a combination of equity, fixed income and cash investments. The fund may also invest directly in equity and fixed income securities and cash equivalents, including money market securities.

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