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Morningstar

Manning & Napier Pro-Blend Mod Term I MNMIX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 13.76  /  −0.72 %
  • Total Assets 329.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.43%
  • Turnover 56%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM GMT+0

Morningstar’s Analysis MNMIX

Will MNMIX outperform in 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 MNMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNMIX 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 MNMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Greg Carlson
Rated on Published on

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Portfolio Holdings MNMIX

More MNMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

4.95 16.7 Mil
Government

United States Treasury Bonds 2.375%

4.05 13.7 Mil
Government

United States Treasury Notes 2.25%

3.84 13.0 Mil
Government

iShares Broad USD High Yield Corp Bd ETF

2.76 9.3 Mil
—

United States Treasury Notes 0.875%

2.19 7.4 Mil
Government

United States Treasury Notes 2.25%

2.15 7.3 Mil
Government

Amazon.com Inc

2.02 6.8 Mil
Consumer Cyclical

Dreyfus Government Cash Mgmt Instl

1.95 6.6 Mil
Cash and Equivalents

Alphabet Inc Class A

1.56 5.3 Mil
Communication Services

Mastercard Inc Class A

1.41 4.8 Mil
Financial Services