Nasdaq - Delayed Quote • USD
Manning & Napier Pro-Blend Mod Term S (EXBAX)
At close: 8:01 PM EDT
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%
Overall Portfolio Composition (%)
| Cash | 2.49% |
| Stocks | 36.27% |
| Bonds | 61.22% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 21.83% |
| AAA | 59.96% |
| AA | 2.27% |
| A | 12.39% |
| BBB | 8.28% |
| BB | 1.63% |
| B | 2.00% |
| Below B | 0.32% |
| Other | 13.16% |
Equity Holdings
| Average | EXBAX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 23.44 |
| Price/Book | 0.22 | 3.3 |
| Price/Sales | 0.25 | 2.51 |
| Price/Cashflow | 0.06 | 15 |
| Median Market Cap | 141,992.44 | 93,548.6 |
| 3 Year Earnings Growth | 12.52 | 16.08 |
Bond Holdings
| Average | EXBAX | Category Average |
|---|---|---|
| Maturity | 9.19 | 3.51 |
| Duration | 3.8 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 4.93% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Manning & Napier |
| Net Assets | 337.82M |
| YTD Return | 1.81% |
| Yield | 2.23% |
| Morningstar Rating | |
| Inception Date | Mar 28, 2008 |
Fund Summary
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.
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