Manning & Napier Pro-Blend Mod Term S
290 Woodcliff Drive Fairport, NY 14450
Map
Phone: 800-466-3863
| Category: | Moderate Allocation | | Fund Family: | Manning & Napier | | Net Assets: | 368.25M | | Year-to-Date Return: | 14.61% | | Yield: | 1.63% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Sep-93 |
|
Jeffrey S. Coons
Lead Manager since
01-Nov-95 | | | Coons is a senior analyst. He joined Manning & Napier Advisors in 1993. Coons has been a senior analyst and co-director of research since 2002. He has been a member of the Senior Research Group since 1993, and a member of the Executive Group since 1999. He holds the Charted Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
|
| |
| The investment seeks long-term growth of capital and preservation of capital. The fund primarily invests in a combination of stocks and fixed-income securities. It typically invests in intermediate to long-term fixed-income securities with maturities of five to 10 years but may invest in securities of any maturity. The fund may also invest in ADRs and U.S. dollar denominated securities of foreign issuers. |
| Last Dividend
(15-Jun-09):
| 0.02 | | Last Cap Gain
(17-Dec-07):
| 1.02 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 81.32% |
|
| Expense | EXBAX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 359 | $631 | | 5 Yr Expense Projection*: |
$ 622 | $951 | | 10 Yr Expense Projection*: |
$ 1,375 | $1,858 |
|
|
1.23% Nasdaq 
Profile
