A third wave of departures includes three of four managers of the Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series, further dulling our confidence in the team. But the remaining investors are experienced, and they continue to ply a well-defined, distinctive strategy here.
Manning & Napier Pro-Blend Mod Term I MNMIX
- NAV / 1-Day Return 15.07 / −0.13 %
- Total Assets 336.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.83%
- Turnover 56%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 12:56 AM GMT+0
Morningstar’s Analysis MNMIX
Will MNMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 4.19 | 14.1 Mil | Government |
United States Treasury Notes 2.25% | 2.99 | 10.0 Mil | Government |
United States Treasury Notes 4.5% | 2.99 | 10.0 Mil | Government |
United States Treasury Notes 1.75% | 2.89 | 9.7 Mil | Government |
United States Treasury Notes 2.25% | 2.01 | 6.8 Mil | Government |
United States Treasury Notes 4.125% | 2.01 | 6.7 Mil | Government |
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Dreyfus Government Cash Mgmt Instl | 1.62 | 5.5 Mil | Cash and Equivalents |
Amazon.com Inc | 1.55 | 5.2 Mil | Consumer Cyclical |
Mastercard Inc Class A | 1.42 | 4.8 Mil | Financial Services |