Morningstar

Manning & Napier Pro-Blend Conservative Term Series Class L MNCCX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 13.49  /  −0.22 %
  • Total Assets 269.4M
  • Adj. Expense Ratio
    1.620%
  • Expense Ratio 1.620%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.47%
  • Turnover 48%

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:47 PM GMT+0

Morningstar’s Analysis MNCCX

Will MNCCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNCCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNCCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNCCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Another wave of personnel turnover amid a slump means this team’s remaining veterans have to deliver.

Senior Analyst Greg Carlson

Greg Carlson

Senior Analyst

Summary

The Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series have struggled of late. Outflows and 2025 investment team departures put the onus on a slim veteran team to stage a rebound.

by Greg Carlson
Rated on Published on

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Portfolio Holdings MNCCX

More MNCCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

5.13 14M
Government

United States Treasury Bonds 2.375%

4.03 11M
Government

United States Treasury Bonds 3.625%

4.01 11M
Government

United States Treasury Bonds 3%

3.98 11M
Government

United States Treasury Notes 1.375%

2.51 7M
Government

United States Treasury Notes 4.25%

2.08 6M
Government

United States Treasury Notes 4.5%

2.07 6M
Government

United States Treasury Notes 4%

2.04 6M
Government

BNY Dreyfus Govt Cash Mgmt Instl

1.86 5M
Cash and Equivalents

NVIDIA Corp

1.33 4M
Technology

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