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Manning & Napier Target 2020 I (MTNIX)

10.99 Down 0.02(0.18%) Sep 17
Prev Close:11.01
YTD Return*:7.29%
Net Assets*:189.20M
Yield*:2.43%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for MTNIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Manning & Napier Pro-Blend Mod Term I59.68N/A
Manning & Napier Pro-Blend Extnd Term I40.35N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:189.2M
Category:Target Date 2016-2020
Annual Report Expense Ratio (net):0.05%

Performance & Risk

YTD Return:7.29%
5y Avg Return:10.78%
Rank in Category (ytd):1
% Rank in Category (ytd):0.43%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide long-term capital growth and to moderate volatility consistent with its current asset allocation. The fund invests 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. The fund 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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