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Manning & Napier Pro-Blend Extnd Term S MNBAX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 18.60  /  0.11 %
  • Total Assets 558.6 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.81%
  • Turnover 56%

Morningstar’s Analysis MNBAX

Will MNBAX 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.

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Portfolio Holdings MNBAX

  • Current Portfolio Date
  • Equity Holdings 104
  • Bond Holdings 151
  • Other Holdings 8
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

5.23
29,523,589
Government

United States Treasury Notes 4.125%

4.96
28,047,716
Government

United States Treasury Notes 1.75%

3.63
20,532,944
Government

United States Treasury Notes 3.125%

2.90
16,404,746
Government

United States Treasury Notes 1.375%

2.87
16,216,242
Government

United States Treasury Notes 0.875%

2.43
13,726,520
Government
2.26
12,746,110
Consumer Cyclical

United States Treasury Notes 2.25%

2.10
11,839,106
Government
2.05
11,555,543
Financial Services

Dreyfus Government Cash Mgmt Instl

1.91
10,776,322
Cash and Equivalents