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 I MNCIX
- NAV / 1-Day Return 12.58 / +0.08 %
- Total Assets 337.5 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 3.24%
- Turnover 59%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 2.25% | 5.00 | 17.3 Mil | Government |
United States Treasury Notes 2.25% | 4.21 | 14.6 Mil | Government |
United States Treasury Notes 2% | 4.06 | 14.0 Mil | Government |
United States Treasury Notes 1.75% | 4.03 | 14.0 Mil | Government |
United States Treasury Notes 2.25% | 3.00 | 10.4 Mil | Government |
United States Treasury Notes 0.875% | 2.58 | 8.9 Mil | Government |
United States Treasury Bonds 2.375% | 2.45 | 8.5 Mil | Government |
United States Treasury Bonds 2.375% | 2.05 | 7.1 Mil | Government |
iShares Broad USD High Yield Corp Bd ETF | 1.77 | 6.1 Mil | — |
Tencent Holdings Ltd. 3.975% | 1.76 | 6.1 Mil | Corporate |