Manning & Napier Pro-Blend Cnsrv Term S
(EXDAX)
US Markets Open In1 hr 2 min
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14.00
+0.09
+0.65%
:

Previous Close

13.91

Net Assets

1.10B

Yield

1.33%

Front load

None

Expenses

0.87%

Category

Conservative Allocation

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • EXDAX

  • Category

    • 2013

    • 7.64%

    • -

    • 2012

    • 8.76%

    • -

    • 2011

    • 2.57%

    • -

    • 2010

    • 9.32%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 3.51%

      • 3.92%

      • 1.79%

      • Q2

      • -1.47%

      • 0.39%

      • 1.38%

      • Q3

      • 2.58%

      • 3.40%

      • -3.71%

      • Q4

      • 2.88%

      • 0.82%

      • 3.22%

      Composition
      Sector Weightings
      Equity Investment Style
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • FHLMC 2.375%

        • 1.53

        • 24,584,000

        • 20,000,000

        • FNMA 0.5%

        • 1.44

        • 23,000,000

        • 20,000,000

        • FHLMC 2%

        • 1.38

        • 21,500,000

        • 20,000,000

        • FNMA 1.375%

        • 1.27

        • 20,000,000

        • 20,000,000

        • US Treasury Note 0.25%

        • 1.25

        • 20,000,000

        • 20,000,000

        • FHLMC 1.25%

        • 1.13

        • 18,000,000

        • 10,000,000

        • EMC Corp

        • 1.05

        • 572,110

        • 0

        • Twenty-First Century Fox Inc Class A

        • 1.01

        • 470,620

        • 0

        • US Treasury Note 0.875%

        • 1.00

        • 16,000,000

        • 10,000,000

        • Cerner Corp

        • 0.96

        • 258,860

        • 0

        • Name

        • Rating

        • YTD Return %

          • Columbia Thermostat Z

          • ★★★★★
          • 4.35

          • Hartford Balanced Income R3

          • ★★★★★
          • 4.89

          • Hartford Balanced Income R5

          • ★★★★★
          • 5.36

          • Hartford Balanced Income R4

          • ★★★★★
          • 5.10

          • Goldman Sachs Income Builder IR

          • ★★★★★
          • 2.99

          • Principal Global Div Inc P

          • ★★★★★
          • 7.18

          • James Balanced: Golden Rainbow Instl

          • ★★★★★
          • 4.95

          • Hartford Balanced Income I

          • ★★★★★
          • 5.38

          • Federated Muni and Stock Advantage Instl

          • ★★★★★
          • 7.03

          • Principal Global Div Inc A Load Waived

          • ★★★★★
          • 6.94

          • Name

          • EXDAX

          • Category

            • Expense Ratio

            • 0.87%

            • 0.92%

            • Net Assets

            • 1.10B

            • 385.57M

            • Dividend Yield

            • 2.15%

            • 2.59

            • Price/Book

            • 2.16

            • 2.14

            • Price/Sales

            • 1.74

            • 1.53

            • Price/Cash Flow

            • 9.46

            • 7.56

            Profile

            Name of Issuer

            Manning & Napier

            Fund Style

            Open

            Fund Manager

            Christian Andreach

            Investment Style

            Large Blend

            The investment seeks to provide preservation of capital, and its secondary objectives are to provide income and long-term growth of capital. The fund invests primarily in fixed income securities, including U.S. Treasury securities, pass-through securities, and corporate bonds. It invests primarily in investment grade securities, but may also invest to a limited extent in non-investment grade securities (junk bonds). The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 0
            Front load None
            Back Load None

            Inception

            11/1/1995