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    Manning & Napier Target 2015 I (MTJIX)

    11.47 Up 0.01(0.09%) Dec 26
    Prev Close:11.46
    YTD Return*:4.90%
    Net Assets*:9.83M
    Yield*:2.30%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MTJIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Manning & Napier Pro-Blend Mod Term I95.10N/A
    Manning & Napier Pro-Blend Extnd Term I5.05N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:9.83M
    Category:Target Date 2011-2015
    Annual Report Expense Ratio (net):0.05%

    Performance & Risk

    YTD Return:4.90%
    5y Avg Return:N/A
    Rank in Category (ytd):63
    % Rank in Category (ytd):34.62%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund seeks to achieve its investment objective by investing 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 stocks, bonds, derivatives and cash. It may invest to a limited extent directly in equity and fixed income securities and cash equivalents, including money market securities. View More
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