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Manning & Napier Pro-Blend Cnsrv Term L MNCCX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 12.74  /  +0.16 %
  • Total Assets 345.4 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • 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 2.30%
  • Turnover 59%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 1:19 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.

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 MNCCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.75%

5.05 17.8 Mil
Government

United States Treasury Notes 2.25%

4.94 17.4 Mil
Government

United States Treasury Notes 2%

4.91 17.3 Mil
Government

United States Treasury Notes 2.25%

4.31 15.2 Mil
Government

United States Treasury Notes 0.5%

4.13 14.5 Mil
Cash and Equivalents

United States Treasury Bonds 2.375%

3.42 12.0 Mil
Government

United States Treasury Notes 0.875%

2.57 9.0 Mil
Government

United States Treasury Bonds 2.375%

1.95 6.9 Mil
Government

Tencent Holdings Ltd. 3.975%

1.74 6.1 Mil
Corporate

United States Treasury Notes 3.125%

1.61 5.7 Mil
Government