Nasdaq - Delayed Quote • USD
Manning & Napier Pro-Blend Mod Term S (EXBAX)
At close: April 26 at 8:01 PM EDT
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13.68 - YTD Return 1.81%
- Expense Ratio 0.85%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 337.82M
- Beta (5Y Monthly) 0.72
- Yield 2.23%
- 5y Average Return --
- Holdings Turnover 56.00%
- Last Dividend 0.31
- Inception Date Mar 28, 2008
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, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.
Manning & Napier
Fund Family
Allocation--30% to 50% Equity
Fund Category
337.82M
Net Assets
2008-03-28
Inception Date
Performance Overview: EXBAX
Trailing returns as of 4/25/2024. Category is Allocation--30% to 50% Equity.
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Holdings: EXBAX
Top 5 Holdings (9.69% of Total Assets)
Sector Weightings
SectorEXBAX
Financial Services 18.11%
Healthcare 17.72%
Industrials 15.85%
Consumer Defensive 14.54%
Communication Services 9.98%
Technology 9.75%
Consumer Cyclical 5.92%
Real Estate 5.90%
Utilities 1.68%
Basic Materials 0.55%
Energy 0.00%
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