Manning & Napier Pro-Blend Cnsrv Term S
290 Woodcliff Drive Fairport, NY 14450
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Phone: 800-466-3863
| Category: | Conservative Allocation | | Fund Family: | Manning & Napier | | Net Assets: | 349.53M | | Year-to-Date Return: | 11.08% | | Yield: | 1.73% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-95 |
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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 |
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| The investment seeks preservation of capital; long-term growth of capital is secondary. The fund primarily invests in fixed-income securities. The advisor typically invests in securities with short to intermediate-term maturities of three to five years, but may also invest a portion of assets in longer-term securities (such as bonds with maturities of 10 years or more). The fund may also invest in equity securities of both domestic and foreign issuers (primarily ADRs). |
| Last Dividend
(15-Dec-09):
| 0.12 | | Last Cap Gain
(17-Dec-07):
| 0.43 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.60% |
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| Expense | EXDAX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.91% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $642 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $987 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,946 |
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