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.
Manning & Napier Pro-Blend Extnd Term S MNBAX
- NAV / 1-Day Return 19.71 / +0.82 %
- Total Assets 557.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.65%
- Turnover 56%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MNBAX
Will MNBAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 5.56 | 31.1 Mil | Cash and Equivalents |
United States Treasury Notes 0.875% | 5.20 | 29.0 Mil | Government |
United States Treasury Bonds 2.375% | 4.20 | 23.4 Mil | Government |
United States Treasury Notes 4.5% | 3.25 | 18.2 Mil | Government |
United States Treasury Bonds 3.625% | 2.61 | 14.6 Mil | Government |
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Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.75 | 9.8 Mil | Technology |