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Manning & Napier Pro-Blend Extnd Term I MNBIX

Analyst rating as of
NAV / 1-Day Return
7.54  /  0.67 %
Total Assets
594.6 Mil
Adj. Expense Ratio
0.790%
Expense Ratio
0.790%
Fee Level
Above Average
Longest Manager Tenure
28.72 years
Category
Allocation--50% to 70% Equity
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High / Moderate
Status
Open
TTM Yield
0.98%
Turnover
66%

Morningstar’s Analysis

Will MNBIX outperform in future?

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

This series of flexible funds is appealing.

Senior Analyst

Summary

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The Manning & Napier Pro-Blend funds employ a distinctive strategy backed by a veteran team with strengths in equities and asset allocation, but the fixed-income team has also contributed. The cheapest share class for the Max Term and Extended Term funds, which invest primarily in equities, earn Morningstar Analyst Ratings of Gold and Silver, respectively, while the other share classes' ratings range from Bronze to Neutral. The bond-heavy Moderate Term and Conservative Term funds earn upgrades—the W shares of the former now get a Silver instead of Bronze (matching the W shares of Moderate) and other share classes of Moderate and Conservative get a rating upgrade to Bronze from Neutral. The most expensive share classes still earn a Neutral rating.

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