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 Cnsrv Term L MNCCX
- NAV / 1-Day Return 13.17 / +0.46 %
- Total Assets 334.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.630%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.27%
- Turnover 59%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis MNCCX
Will MNCCX 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 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.25% | 5.02 | 16.9 Mil | Government |
United States Treasury Notes 2% | 4.19 | 14.1 Mil | Government |
Dreyfus Government Cash Mgmt Instl | 3.20 | 10.8 Mil | Cash and Equivalents |
United States Treasury Notes 0.875% | 2.65 | 8.9 Mil | Government |
United States Treasury Bonds 2.375% | 2.55 | 8.6 Mil | Government |
United States Treasury Notes 1.75% | 2.51 | 8.5 Mil | Government |
United States Treasury Notes 2.25% | 2.51 | 8.4 Mil | Government |
United States Treasury Bonds 2.375% | 2.08 | 7.0 Mil | Government |
United States Treasury Notes 2.25% | 1.87 | 6.3 Mil | Government |
United States Treasury Notes 4.5% | 1.48 | 5.0 Mil | Government |