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Manning & Napier Pro-Blend Cnsrv Term S

EXDAX
12.38
-0.08
-0.64%
2/8/2016
5 Years
  • Previous Close

    12.46

  • Net Assets

    805.72M

  • Yield

    1.51%

  • Front load

    None

  • Expenses

    0.88%

  • Category

    Conservative Allocation

  • Morningstar Risk

    Below Average

  • Morningstar Rating ★★★★
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 2,000

Inception

11/1/1995

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