Morningstar

Manning & Napier Pro-Blend Conservative Term Series Class S EXDAX

Morningstar Medalist Rating
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Medalist Rating as of See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return $13.36  /  −0.30 %
  • Fund Size $255.8M
  • Adjusted Expense Ratio 0.900%
  • Net Expense Ratio 0.900%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 4.68%
  • Turnover Ratio 48%
NAV and 1-Day Return as of

Morningstar’s Analysis EXDAX

Will EXDAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXDAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Another wave of personnel turnover amid a slump means this team’s remaining veterans have to deliver.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series have struggled of late. Outflows and 2025 investment team departures put the onus on a slim veteran team to stage a rebound.

by Greg Carlson
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Portfolio Holdings EXDAX

More EXDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

4.01 10M
Government

United States Treasury Bonds 3%

4.00 10M
Government

United States Treasury Bonds 3.625%

3.90 10M
Government

BNY Dreyfus Govt Cash Mgmt Instl

3.08 8M
Cash and Equivalents

United States Treasury Notes 4.125%

3.00 8M
Government

United States Treasury Notes 1.375%

2.09 5M
Government

United States Treasury Notes 4%

2.07 5M
Government

United States Treasury Notes 4.5%

1.98 5M
Government

United States Treasury Notes 4.25%

1.97 5M
Government

Microsoft Corp

1.79 5M
Technology

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