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Manning & Napier Target Income C (MTDCX)

On Feb 9: 9.98 USD   0.00 (0.00%)  
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MANNING & NAPIER FD, TARGET INC Delayed quote dataEdit
Net Asset Value: 9.98
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 9.98
YTD Return*: 0.10%
Net Assets*: 650.00K
Yield*: 1.38%
* As of 31-Jan-10
Manning & Napier Target Income C (MTDCX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 650.00K
Category: Retirement Income
Total Expense Ratio: 1.75%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.10%
5y Avg Return: N/A
Rank in Category (ytd): 8
% Rank in Category (ytd): 5.52%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks preservation of capital; long-term growth of capital is a secondary consideration. The fund invests in the Manning & Napier Pro-Blend Conservative Term Series. It may invest to a limited extent directly in equity and fixed-income securities and cash equivalents, including money market securities.
Fund Profile


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