Manning & Napier Target 2040 I (MTTIX)
* As of 30-Jun-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Manning & Napier Pro-Blend Max Term I||75.40||N/A|
|Manning & Napier Pro-Blend Extnd Term I||24.62||N/A|
|Morningstar Overall Rating:|
|Category:||Target Date 2036-2040|
|Annual Report Expense Ratio (net):||0.05%|
Performance & Risk
|5y Avg Return:||12.07%|
|Rank in Category (ytd):||94|
|% Rank in Category (ytd):||36.86%|
|Morningstar Risk Rating:||5|
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