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

US Funds

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14.41 +0.03 +0.21%

16/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 132.73M

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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Rating

1-Year Change2.13%

Prev. Close14.38

Risk Rating

TTM Yield1.73%

ROE23.73%

IssuerManning & Napier

Turnover29%

ROA10.48%

Inception Date34227

Total Assets132.73M

Expenses1.10%

Min. Investment2,000

Market Cap149.68B

CategoryAllocation - - 30% to 50% Equity

What is your sentiment on Manning & Napier Pro-Blend Mod Term S?

Market is currently closed. Voting is open during market hours.

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	256.51M	0.16	2.38	5.45
Manning & Napier Pro-Blend Max TerS	248.37M	-1.80	6.19	7.98
Rainier International Discovery Ins	225.71M	0.62	-9.31	6.63
Manning & Napier Pro-Blend Cnsrv T	167.92M	5.89	1.24	3.66
Manning & Napier Pro-Blend Extnd TI	140.32M	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	39.81B	2.11	4.52	5.30
Vanguard Tax-Managed Balanced Adm	10.07B	-2.54	7.22	7.05
Vanguard Wellesley Income Inv	8.24B	2.09	4.45	5.23
American Funds Income Portfolio A	5.89B	2.35	6.22	5.69
Hartford Balanced Income A	4.46B	1.67	4.74	5.51

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	640.34	-0.55%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	14.41	+0.03	+0.21%