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Manning & Napier Fund - Strategic Income Moderate Series

MSMAX:US
NASDAQ GM
11.41
USD
0.04
0.35%
As of 12/8/2017
Fund Type
Fund of Funds
52Wk Range
10.48 - 11.41
1 Yr Return
9.86%
YTD Return
10.03%
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Previous Close
11.37
52Wk Range
10.48 - 11.41
1 Yr Return
9.96%
YTD Return
10.03%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 12/08/2017)
11.41
Total Assets (m USD) (on 12/08/2017)
32.925
Inception Date
08/01/2012
Last Dividend (on 09/20/2017)
0.0583
Dividend Indicated Gross Yield
2.04%
Fund Managers
KEITH HARWOOD / RICH SCHERMEYER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Profile
Manning & Napier Fund - Strategic Income Moderate Series is an open-end fund incorporated in the USA. The Fund's objective is to manage against capital risk. The Fund will invest in a combination of the Core Bond Series, Dividend Focus Series, High Yield Bond Series, and the Real Estate Series, each a portfolio of the Manning & Napier Fund, Inc.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863