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 R MNBRX
- NAV / 1-Day Return 18.62 / +0.11 %
- Total Assets 547.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.54%
- Turnover 56%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:18 AM GMT+0
Morningstar’s Analysis MNBRX
Will MNBRX 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 28.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 5.12 | 29.1 Mil | Government |
United States Treasury Notes 4.125% | 4.99 | 28.3 Mil | Government |
iShares Broad USD High Yield Corp Bd ETF | 3.71 | 21.1 Mil | — |
Amazon.com Inc | 2.61 | 14.8 Mil | Consumer Cyclical |
Mastercard Inc Class A | 2.18 | 12.4 Mil | Financial Services |
United States Treasury Bonds 3.625% | 2.17 | 12.4 Mil | Government |
United States Treasury Notes 2.25% | 2.07 | 11.8 Mil | Government |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.88 | 10.7 Mil | Technology |
Alphabet Inc Class A | 1.87 | 10.6 Mil | Communication Services |
Micron Technology Inc | 1.81 | 10.3 Mil | Technology |