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 Cnsrv Term I MNCIX
- NAV / 1-Day Return 13.62 / +0.22 %
- Total Assets 345.6 Mil
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.73%
- Turnover 59%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0
Morningstar’s Analysis MNCIX
Will MNCIX 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 27.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.75% | 4.92 | 16.9 Mil | Government |
United States Treasury Notes 1.375% | 3.99 | 13.7 Mil | Government |
United States Treasury Notes 0.875% | 3.97 | 13.6 Mil | Government |
United States Treasury Notes 4.5% | 3.96 | 13.6 Mil | Government |
United States Treasury Notes 2.25% | 3.03 | 10.4 Mil | Government |
United States Treasury Notes 2.25% | 2.51 | 8.6 Mil | Government |
Dreyfus Government Cash Mgmt Instl | 2.12 | 7.3 Mil | Cash and Equivalents |
United States Treasury Notes 3.125% | 1.46 | 5.0 Mil | Government |
PCG 2023-1 LLC 11.27795% | 1.25 | 4.3 Mil | Corporate |
Simon Property Group LP 2.65% | 1.14 | 3.9 Mil | Corporate |
United States