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Manning & Napier Pro-Blend Mod Term I (MNMIX)

On Feb 9: 9.67 USD  Up 0.03 (0.31%)  
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MANNING & NAPIER FD, PRO-BLEND Delayed quote dataEdit
Net Asset Value: 9.67
Trade Time: Feb 9
Change: Up 0.03 (0.31%)
Prev Close: 9.67
YTD Return*: -0.82%
Net Assets*: 222.74M
Yield*: 1.54%
* As of 31-Jan-10
Manning & Napier Pro-Blend Mod Term I (MNMIX)
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HEADLINES
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 222.74M
Category: Moderate Allocation
Total Expense Ratio: 0.85%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.82%
5y Avg Return: 4.75%
Rank in Category (ytd): 62
% Rank in Category (ytd): 4.98%
Beta (3y): 0.81
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term growth of capital and preservation of capital. The fund primarily invests in a combination of stocks and fixed-income securities. It typically invests in intermediate to long-term fixed-income securities with maturities of five to 10 years but may invest in securities of any maturity. The fund may also invest in ADRs and U.S. dollar denominated securities of foreign issuers.
Fund Profile


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