Nasdaq - Delayed Quote USD

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

13.74 +0.06 (+0.44%)
At close: April 26 at 8:01 PM EDT
Key Events
Loading Chart for EXBAX
DELL
  • Previous Close 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.

YTD Return

EXBAX
1.81%
Category
5.91%
 

1-Year Return

EXBAX
8.01%
Category
18.59%
 

3-Year Return

EXBAX
0.93%
Category
8.56%
 

5-Year Return

EXBAX
5.41%
Category
7.44%
 

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Holdings: EXBAX

Top 5 Holdings (9.69% of Total Assets)

SymbolCompany% Assets
USHY
iShares Broad USD High Yield Corporate Bond ETF 2.76%
AMZN
Amazon.com, Inc. 2.02%
DGCXX
Dreyfus Government Cash Management Fund 1.95%
GOOGL
Alphabet Inc. 1.56%
MA
Mastercard Incorporated 1.41%

Sector Weightings

SectorEXBAX
Healthcare   17.72%
Industrials   15.85%
Technology   9.75%
Real Estate   5.90%
Utilities   1.68%
Energy   0.00%

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