Manning & Napier Pro-Blend Consrv Term S
290 Woodcliff Drive Fairport, NY 14450
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Phone: 800-466-3863
| Category: | Conservative Allocation | | Fund Family: | Manning & Napier | | Net Assets: | 135.57M | | Year-to-Date Return: | -2.34% | | Yield: | 2.19% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-95 |
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Jeffrey Coons
Lead Manager since
01-Nov-95 | | | Coons has been involved in the investment business since 1992. Before joining Viewpoint Investment Partners, he held positions at Wall Street Associates as an equity analyst, at Robertson Stephens as an associate in the equity research department, and at Goldman Sachs as an institutional sales assistant. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $2,000 | | Min Initial Investment, AIP: | $25 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $25 |
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| The investment seeks preservation of capital; long-term growth of capital is secondary. The fund primarily invests in fixed-income securities. The advisor typically invests in securities with short to intermediate-term maturities of three to five years, but may also invest a portion of assets in longer-term securities (such as bonds with maturities of 10 years or more). The fund may also invest in equity securities of both domestic and foreign issuers (primarily ADRs). |
| Last Dividend
(16-Jun-08):
| 0.05 | | Last Cap Gain
(17-Dec-07):
| 0.43 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 60.16% |
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| Expense | EXDAX | Category
Avg | | Total Expense Ratio: | 0.99%
| 0.97% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.97% | | Max Deferred Sales Load: | 0.00%
| 2.78% | | 3 Yr Expense Projection*: |
$318 | $700 | | 5 Yr Expense Projection*: |
$552 | $1,083 | | 10 Yr Expense Projection*: |
$1,225 | $2,095 |
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11.08% Nasdaq 
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