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Manning & Napier Pro-blend Conservative Term Series Class S (EXDAX)

US Funds

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13.03 -0.05 -0.38%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 170.21M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Equity

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EXDAX Overview

Find basic information about the Manning & Napier Pro-blend Conservative Term Series Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EXDAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.51%

Prev. Close13.08

Risk Rating

TTM Yield2.58%

ROE23.64%

IssuerManning & Napier

Turnover27%

ROA10.46%

Inception Date35004

Total Assets170.21M

Expenses0.90%

Min. Investment2,000

Market Cap148.24B

CategoryAllocation - - 15% to 30% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1059	1004	1094	1038	1201	1433
Fund Return	5.89%	0.37%	9.42%	1.24%	3.72%	3.66%
Place in category	131	138	129	70	29	31
% in Category	86	94	86	52	23	33

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	256.01M	10.09	2.10	5.68
Manning & Napier Pro-Blend Max TerS	240.62M	15.74	4.40	8.71
Rainier International Discovery Ins	207M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Extnd TI	137.37M	7.49	0.55	5.78
Manning & Napier Pro-Blend Mod TerS	134.06M	8.56	1.67	4.58

Top Funds for Allocation--15% to 30% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard LifeStrategy Income Inv	3.95B	2.26	1.62	3.20
Fidelity Asset Manager 20%	3.03B	2.02	2.47	3.49
PIMCO Inflation Response MultiAsst	1.72B	4.29	3.51	4.70
Great-West Conservative Profile II	1.24B	2.16	2.65	3.76
Principal SAM Flexible Income J	1.11B	2.62	2.71	3.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.75%	-	5.00	-	-
United States Treasury Notes 0.875%	-	4.99	-	-
United States Treasury Notes 2.25%	-	4.04	-	-
United States Treasury Notes 1.375%	-	4.02	-	-
United States Treasury Notes 4.5%	-	3.96	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Sell
Technical Indicators	Strong Buy	BUY	BUY
Summary	Buy	Neutral	Neutral

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