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Manning & Napier Pro-Blend Mod Term I (MNMIX)

11.65 Down 0.01(0.09%) Jul 21
Prev Close:11.65
YTD Return*:6.22%
Net Assets*:1.76B
Yield*:1.30%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MNMIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA 0.875%2.5420.61
HES2.337.06
US Treasury Note 0.875%1.4239.79
EMC1.41N/A
CERN1.37N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.76B
Category:Conservative Allocation
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:6.22%
5y Avg Return:10.82%
Rank in Category (ytd):18
% Rank in Category (ytd):2.46%
Beta (3y):0.91
Morningstar Risk Rating:4

Fund Summary

The investment seeks to provide equal emphasis on long-term growth of capital and preservation of capital. The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, and American Depository Receipts (ADRs). The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity. View More
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