Manning & Napier Pro-Blend Extnd Term S
290 Woodcliff Drive Fairport, NY 14450
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Phone: 800-466-3863
| Category: | Moderate Allocation | | Fund Family: | Manning & Napier | | Net Assets: | 492.12M | | Year-to-Date Return: | 18.12% | | Yield: | 1.54% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Oct-93 |
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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 long-term growth of capital; preservation of capital is secondary. The fund invests primarily in common stocks but may also invest a substantial portion of assets in long-term, fixed-income securities. It may also invest in foreign stocks and ADRs, including those in emerging markets. The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity. |
| Last Dividend
(15-Jun-09):
| 0.02 | | Last Cap Gain
(17-Dec-07):
| 1.72 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 81.32% |
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| Expense | MNBAX | 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*: |
$ 353 | $631 | | 5 Yr Expense Projection*: |
$ 612 | $951 | | 10 Yr Expense Projection*: |
$ 1,352 | $1,858 |
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1.23% Nasdaq 
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