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Manning & Napier Pro-Blend Cnsrv Term I MNCIX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 12.82  /  +0.08 %
  • Total Assets 338.0 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 3.31%
  • Turnover 59%

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MNCIX

Will MNCIX 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 MNCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.25%

5.00 16.8 Mil
Government

United States Treasury Notes 2%

4.15 13.9 Mil
Government

United States Treasury Notes 2.25%

3.06 10.2 Mil
Government

United States Treasury Notes 0.875%

2.59 8.7 Mil
Government

United States Treasury Bonds 2.375%

2.52 8.5 Mil
Government

United States Treasury Notes 1.75%

2.47 8.3 Mil
Government

United States Treasury Bonds 2.375%

2.00 6.7 Mil
Government

United States Treasury Notes 2.25%

1.87 6.3 Mil
Government

iShares Broad USD High Yield Corp Bd ETF

1.80 6.0 Mil

Tencent Holdings Ltd. 3.975%

1.31 4.4 Mil
Corporate