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Dec 18: 11.92  Up 0.01 (0.08%)  

Manning & Napier Pro-Blend Mod Term S (EXBAX)

MANNING & NAPIER FD, INC. PRO-B

Net Asset Value:11.92
Trade Time:Dec 18
Change:Up 0.01 (0.08%)
Prev Close:11.91
YTD Return*:17.87%
Net Assets*:437.25M
Yield*:1.59%

* As of 30-Nov-09

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Manning & Napier Pro-Blend Mod Term S (EXBAX)

Fund Basics

Morningstar Overall Rating:
Total Assets:437.25M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:17.87%
5y Avg Return:5.08%
Rank in Category (ytd):970
% Rank in Category (ytd):81.93%
Beta (3y):0.81
Morningstar Risk Rating:Low
Performance Details | Risk Details

Fund Summary

The investment seeks long-term growth of capital and preservation of capital. The fund primarily invests in a combination of stocks and fixed-income securities. It typically invests in intermediate to long-term fixed-income securities with maturities of five to 10 years but may invest in securities of any maturity. The fund may also invest in ADRs and U.S. dollar denominated securities of foreign issuers. View More
Fund Profile

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