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Manning & Napier Pro-Blend Cnsrv Term S (EXDAX)
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12.60 - YTD Return 0.79%
- Expense Ratio 0.65%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 345.7M
- Beta (5Y Monthly) 0.50
- Yield 2.99%
- 5y Average Return --
- Holdings Turnover 59.00%
- Last Dividend 0.38
- Inception Date Mar 28, 2008
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.
Manning & Napier
Fund Family
Allocation--15% to 30% Equity
Fund Category
345.7M
Net Assets
2008-03-28
Inception Date
Performance Overview: EXDAX
Trailing returns as of 4/22/2024. Category is Allocation--15% to 30% Equity.
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Holdings: EXDAX
Top 1 Holdings (1.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEXDAX
Healthcare 17.52%
Financial Services 17.46%
Industrials 15.93%
Consumer Defensive 15.03%
Technology 10.65%
Communication Services 9.85%
Real Estate 5.80%
Consumer Cyclical 5.53%
Utilities 1.69%
Basic Materials 0.53%
Energy 0.00%
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