EXBAX

AS OF

Oct 9 closing price

Price

$15.01

Change

-$0.05 (-0.33%)

Net Assets

290.61M

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EXBAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Manning & Napier Pro-Blend Mod Term S (EXBAX) Ownership - Who owns Manning & Napier Pro-Blend Mod Term S?

The investment seeks to provide equal emphasis on long-term growth of capital and preservation of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

EXBAX

Net Assets

291M

Fund Existence

over 32 years

Turnover

70.00

Total Expense Ratio

1.06

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

94.6M

Average Credit Quality

Average Effective Duration

5.39

Average Effective Maturity

7.64

Fund of Funds

Fund Share Class Net Assets

125M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

5.24

No Load Fund

Yes

Number of Long Holdings

218.00

Number of Net Holdings

219.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.47%

Gain YTD

1.314

Annual Yield % from dividends

1.98

Returns for 1 year

4.08

Returns for 3 years

17.63

Returns for 5 years

6.09

Returns for 10 years

34.76

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details