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.
Manning & Napier Pro-Blend Conservative Term Series Class W MNCWX
- NAV / 1-Day Return 13.50 / −0.44 %
- Total Assets 271.0M
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.85%
- Turnover 48%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:59 AM GMT+0
Morningstar’s Analysis MNCWX
Will MNCWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MNCWX 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 MNCWX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 6.07 | 17M | Government |
United States Treasury Bonds 2.375% | 3.93 | 11M | Government |
United States Treasury Bonds 3.625% | 3.90 | 11M | Government |
United States Treasury Bonds 3% | 3.87 | 11M | Government |
Dreyfus Government Cash Mgmt Instl | 3.07 | 9M | Cash and Equivalents |
United States Treasury Notes 1.375% | 2.47 | 7M | Government |
United States Treasury Notes 4.25% | 2.05 | 6M | Government |
United States Treasury Notes 4.5% | 2.05 | 6M | Government |
United States Treasury Notes 4% | 2.01 | 6M | Government |
Microsoft Corp | 1.38 | 4M | Technology |
United States