Manning & Napier Pro-Blend Extended Term Series Class I MNBIX
Strategy
The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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MNBAX
| Manning & Napier Pro-Blend Extended Term Series Class S | No Load | Open | $181.36M | 1.030% | High | $2,000 | −$74.38M | |||
MNBWX
| Manning & Napier Pro-Blend Extended Term Series Class W | No Load | Open | $147,771.00 | 0.100% | Low | $0 | −$2,142.02 | |||
MNBIX
| Manning & Napier Pro-Blend Extended Term Series Class I | Institutional | Open | $61.27M | 0.790% | Average | $1M | −$80.38M | |||
MNECX
| Manning & Napier Pro-Blend Extended Term Series Class L | Level Load | Open | $63.10M | 1.800% | Above Average | $2,000 | −$21.56M | |||
MNBRX
| Manning & Napier Pro-Blend Extended Term Series Class R | Retirement, Medium | Open | $39.49M | 1.280% | Above Average | $2,000 | −$5.70M |