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Manning & Napier Pro-Blend Extnd Term I (MNBIX)

On Feb 9: 9.25 USD  Up 0.04 (0.43%)  
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MANNING & NAPIER FD, PRO-BLEND Delayed quote dataEdit
Net Asset Value: 9.25
Trade Time: Feb 9
Change: Up 0.04 (0.43%)
Prev Close: 9.21
YTD Return*: -1.49%
Net Assets*: 134.77M
Yield*: 1.93%
* As of 31-Jan-10
Manning & Napier Pro-Blend Extnd Term I (MNBIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 134.77M
Category: Moderate Allocation
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -1.49%
5y Avg Return: 4.70%
Rank in Category (ytd): 211
% Rank in Category (ytd): 16.93%
Beta (3y): 1.07
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital; preservation of capital is secondary. The fund invests primarily in common stocks but may also invest a substantial portion of assets in long-term, fixed-income securities. It may also invest in foreign stocks and ADRs, including those in emerging markets. The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity.
Fund Profile


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