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Manning & Napier Fund Inc - Pro Blend Conservative Term Series Fund

EXDAX:US
NASDAQ GM
14.01
USD
0.02
0.14%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
13.08 - 14.04
1 Yr Return
5.47%
YTD Return
7.35%
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Previous Close
13.99
52Wk Range
13.08 - 14.04
1 Yr Return
5.31%
YTD Return
7.35%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 09/22/2017)
14.01
Total Assets (b USD) (on 09/22/2017)
1.066
Inception Date
11/01/1995
Last Dividend (on 06/15/2017)
0.0602
Dividend Indicated Gross Yield
0.86%
Fund Managers
VIRGE L TROTTER III / JACK W BAUER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
38.29 k 38.39 m 3.58
35.82 k 37.18 m 3.47
36.00 k 35.98 m 3.36
32.22 k 32.39 m 3.02
32.06 k 31.85 m 2.97
16.35 k 16.06 m 1.50
11.20 k 15.23 m 1.42
12.17 m 12.17 m 1.14
7.66 k 11.08 m 1.03
58.33 k 10.03 m 0.94
Profile
Manning & Napier Pro Blend Conservative Term SeriesFund is an open-end fund incorporated in the USA. The Fund seeks preservation of capital, with a secondary objective of long-term growth of capital by investing in fixed income securities of the U.S. government. The Advisors typically focuses on fixed income securities with 3-5 years to maturity.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863