Skip to Content

Manning & Napier Pro-Blend Cnsrv Term S EXDAX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 12.64  /  0.24 %
  • Total Assets 345.3 Mil
  • Adj. Expense Ratio
    0.880%
  • Expense Ratio 0.880%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.01%
  • Turnover 59%

Morningstar’s Analysis EXDAX

Will EXDAX outperform in future?

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

Continued personnel turnover merits caution.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

A third wave of departures includes three of four managers of the Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series, further dulling our confidence in the team. But the remaining investors are experienced, and they continue to ply a well-defined, distinctive strategy here.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EXDAX

  • Current Portfolio Date
  • Equity Holdings 104
  • Bond Holdings 166
  • Other Holdings 10
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.75%

5.05
17,758,898
Government

United States Treasury Notes 2.25%

4.94
17,384,736
Government

United States Treasury Notes 2%

4.91
17,257,728
Government

United States Treasury Notes 2.25%

4.31
15,176,683
Government

United States Treasury Notes 0.5%

4.13
14,540,011
Cash and Equivalents

United States Treasury Bonds 2.375%

3.42
12,043,727
Government

United States Treasury Notes 0.875%

2.57
9,037,933
Government

United States Treasury Bonds 2.375%

1.95
6,859,084
Government

Tencent Holdings Ltd. 3.975%

1.74
6,115,639
Corporate

United States Treasury Notes 3.125%

1.61
5,674,738
Government