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Manning & Napier Pro-blend Moderate Term Series Class S (EXBAX)

US Funds

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13.97 -0.18 -1.27%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 134.06M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Equity

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EXBAX Overview

Find basic information about the Manning & Napier Pro-blend Moderate 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 EXBAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.58%

Prev. Close14.15

Risk Rating

TTM Yield1.73%

ROE23.73%

IssuerManning & Napier

Turnover29%

ROA10.48%

Inception Date34227

Total Assets134.06M

Expenses1.10%

Min. Investment2,000

Market Cap149.68B

CategoryAllocation - - 30% to 50% Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1007	1130	1051	1298	1564
Fund Return	8.56%	0.67%	13.01%	1.67%	5.35%	4.58%
Place in category	367	430	359	344	127	146
% in Category	83	95	83	78	30	51

Top Equity Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
Manning & Napier Pro-Blend Extnd T	255.67M	10.09	2.10	5.68
Manning & Napier Pro-Blend Max TerS	239.39M	15.74	4.40	8.71
Rainier International Discovery Ins	205.53M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	170.31M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	136.94M	7.49	0.55	5.78

Top Funds for Allocation--30% to 50% Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Wellesley Income Admiral	41.15B	3.63	3.28	5.50
Vanguard Tax-Managed Balanced Adm	10.54B	1.37	6.69	7.45
Vanguard LifeStrategy Cnsrv Gr Inv	10.29B	2.40	3.42	4.84
Vanguard Wellesley Income Inv	8.56B	3.63	3.22	5.43
BlackRock Multi-Asset Income Instl	5.78B	3.37	4.43	4.39

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.375%	-	3.22	-	-
United States Treasury Notes 2.25%	-	3.03	-	-
United States Treasury Notes 4.5%	-	2.96	-	-
United States Treasury Notes 1.75%	-	2.90	-	-
Meta Platforms	US30303M1027	2.37	531.62	-8.96%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
Manning & Napier .	13.97	-0.18	-1.27%
Euro Index	128.13	+0.11	+0.09%
HGA Oblig 1-3 ISR	119.690	+0.100	+0.08%
S&P UK High Yield.	254.94	-2.45	-0.95%
NEXT FUNDS Iboves.	211.1	+1.6	+0.76%
First North Basic.	111.90	-0.74	-0.66%
EGX Imcs	2,583.51	+10.86	+0.42%
Invesco Funds - I.	26.670	-0.340	-1.26%