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    Manning & Napier Target 2015 I (MTJIX)

    11.43 Up 0.01(0.09%) Jul 31
    Prev Close:11.42
    YTD Return*:0.34%
    Net Assets*:9.36M
    Yield*:2.61%

    * As of 30-Jun-15

    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 I100.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.36M
    Category:Target Date 2011-2015
    Annual Report Expense Ratio (net):0.05%

    Performance & Risk

    YTD Return:0.34%
    5y Avg Return:N/A
    Rank in Category (ytd):90
    % Rank in Category (ytd):47.37%
    Beta (3y):0.98
    Morningstar Risk Rating:5

    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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