Nasdaq - Delayed Quote • USD
Manning & Napier Pro-Blend Mod Term S (EXBAX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 18.91% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 7 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EXBAX | Category Average | EXBAX | Category Average | EXBAX | Category Average | |
| Alpha | -1.9 | -0.01 | 0.14 | -0.01 | -0.57 | -0 |
| BETA | 0.72 | 0.01 | 0.7 | 0.01 | 0.72 | 0.01 |
| Mean Annual Return | 0.11 | 0.01 | 0.47 | 0.01 | 0.36 | 0.01 |
| R-squared | 92.51 | 0.92 | 90.75 | 0.91 | 88.8 | 0.91 |
| Standard Deviation | 9.26 | 0.1 | 9.08 | 0.08 | 7.58 | 0.07 |
| Sharpe Ratio | -0.17 | 0.01 | 0.39 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -2.84 | 0.09 | 4.64 | 0.08 | 3.69 | 0.07 |
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