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

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.

Manning & Napier Pro-Blend Mod Term S

Fairport, NY 14450
290 Woodcliff Drive

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 Operations

Last Dividend 0.31
Last Cap Gain -6.00
Holdings Turnover 56.00%
Average for Category --

Fees & Expenses

Expense EXBAX Category Average
Annual Report Expense Ratio (net) 0.85% 0.72%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 0.90% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 4.82%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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