Skip to Content

Manning & Napier Pro-Blend Extnd Term L MNECX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 18.83  /  +0.05 %
  • Total Assets 562.2 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.27%
  • Turnover 56%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:32 AM GMT+0

Morningstar’s Analysis MNECX

Will MNECX 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MNECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 2.375%

5.23 29.5 Mil
Government

United States Treasury Notes 4.125%

4.96 28.0 Mil
Government

United States Treasury Notes 1.75%

3.63 20.5 Mil
Government

United States Treasury Notes 3.125%

2.90 16.4 Mil
Government

United States Treasury Notes 1.375%

2.87 16.2 Mil
Government

United States Treasury Notes 0.875%

2.43 13.7 Mil
Government

Amazon.com Inc

2.26 12.7 Mil
Consumer Cyclical

United States Treasury Notes 2.25%

2.10 11.8 Mil
Government

Mastercard Inc Class A

2.05 11.6 Mil
Financial Services

Dreyfus Government Cash Mgmt Instl

1.91 10.8 Mil
Cash and Equivalents