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 Trm W MNMWX
- NAV / 1-Day Return 14.18 / −0.07 %
- Total Assets 332.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.21%
- Turnover 56%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0
Morningstar’s Analysis MNMWX
Will MNMWX 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 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 2.375% | 3.96 | 12.9 Mil | Government |
United States Treasury Notes 4.125% | 3.57 | 11.6 Mil | Government |
Dreyfus Government Cash Mgmt Instl | 3.29 | 10.7 Mil | Cash and Equivalents |
United States Treasury Notes 2.25% | 3.05 | 9.9 Mil | Government |
iShares Broad USD High Yield Corp Bd ETF | 2.81 | 9.2 Mil | — |
United States Treasury Notes 2.25% | 2.20 | 7.2 Mil | Government |
Amazon.com Inc | 2.04 | 6.6 Mil | Consumer Cyclical |
Alphabet Inc Class A | 1.74 | 5.7 Mil | Communication Services |
Mastercard Inc Class A | 1.37 | 4.5 Mil | Financial Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.35 | 4.4 Mil | Technology |