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

Performance Overview

Morningstar Return Rating --
YTD Return -0.73%
5y Average Return 4.76%
Number of Years Up 23
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2024) 18.91%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 18.91%
Worst 3Y Total Return 0.79%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
EXBAX
Category
YTD
1.81%
5.91%
1-Month
1.59%
0.61%
3-Month
1.81%
4.02%
1-Year
8.01%
18.59%
3-Year
0.93%
8.56%
5-Year
5.41%
7.44%
10-Year
4.14%
6.20%
Last Bull Market
16.22%
11.89%
Last Bear Market
-7.69%
-8.23%

Annual Total Return (%) History

Year
EXBAX
Category
2024
--
--
2023
11.10%
--
2022
-14.53%
--
2021
7.99%
--
2020
14.92%
8.86%
2019
16.14%
14.81%
2018
-3.51%
-5.04%
2017
11.57%
9.86%

2016
3.19%
6.62%
2015
-4.18%
-2.32%
2014
3.56%
4.02%
2013
12.25%
7.23%
2012
11.32%
9.40%
2011
-0.04%
1.70%
2010
10.70%
10.03%
2009
18.91%
20.77%
2008
-18.41%
-18.61%
2007
6.34%
4.53%
2006
13.92%
8.16%
2005
6.48%
2.97%
2004
10.50%
5.46%
2003
15.07%
12.34%
2002
-6.69%
-3.11%
2001
3.42%
-0.39%
2000
16.64%
4.28%
1999
5.45%
5.85%
1998
6.81%
9.66%
1997
13.95%
14.12%
1996
7.73%
10.91%
1995
21.08%
20.60%
1994
-0.80%
-4.80%
1993
--
13.64%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.81% -- -- --
2023 4.73% 1.61% -3.42% 8.10%
2022 -5.40% -7.69% -5.65% 3.75%
2021 1.55% 4.52% -0.76% 2.53%
2020 -6.27% 10.81% 3.87% 6.53%
2019 7.10% 3.18% 1.61% 3.42%
2018 -0.59% 0.99% 1.19% -5.02%
2017 4.91% 2.33% 2.55% 1.35%
2016 1.57% 1.91% 3.20% -3.40%
2015 0.97% -0.59% -5.58% 1.11%

2014 2.42% 3.62% -2.36% -0.07%
2013 4.78% -1.35% 4.64% 3.79%
2012 6.52% -1.24% 4.60% 1.17%
2011 3.03% 1.02% -8.78% 5.29%
2010 2.68% -3.92% 7.67% 4.22%
2009 -3.65% 9.83% 9.79% 2.34%
2008 -4.02% -2.67% -1.02% -11.77%
2007 1.45% 3.75% 2.18% -1.13%
2006 4.09% -0.15% 4.82% 4.56%
2005 -0.25% 2.80% 3.53% 0.29%
2004 3.27% 0.09% 0.51% 6.36%
2003 -1.60% 9.32% 1.86% 5.02%
2002 0.37% -7.67% -4.76% 5.72%
2001 -1.77% 2.25% -4.53% 7.86%
2000 1.45% 4.20% 2.68% 7.47%
1999 -0.45% 6.65% -3.44% 2.86%
1998 4.77% -1.85% -4.42% 8.67%
1997 -0.36% 7.23% 5.46% 1.14%
1996 0.28% 2.43% 1.38% 3.46%
1995 6.79% 8.28% 2.52% 2.14%
1994 -4.38% 0.21% 2.39% 1.12%
1993 0.93% -- -- --

Rank in Category (By Total Return)

YTD 89
1-Month 90
3-Month 89
1-Year 81
3-Year 74
5-Year 21

Load Adjusted Returns

1-Year 8.01%
3-Year 0.93%
5-Year 5.41%
10-Year 4.14%

Performance & Risk

YTD Return -0.73%
5y Average Return 4.76%
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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