Manning & Napier Pro-Blend ExtndTerm S
290 Woodcliff Drive Fairport, NY 14450
Map
Phone: 800-466-3863
| Category: | Moderate Allocation | | Fund Family: | Manning & Napier | | Net Assets: | 519.04M | | Year-to-Date Return: | -7.86% | | Yield: | 1.29% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Oct-93 |
|
Jeffrey Coons
Lead Manager since
01-Nov-95 | | | Coons is a senior analyst. He joined the Advisor in 1993. Coons has been a co-director of research since 2002. Previously, he served as a managing director with Manning & Napier Advisors, Inc. from 1993 to 2002.He Business Experience During Last Five Years. Coons holds the Chartered Financial Analyst designation. |
| 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 |
|
| |
| The investment seeks long-term growth of capital; preservation of capital is secondary. The fund invests primarily in common stocks but may also invest a substantial portion of assets in long-term, fixed-income securities. It may also invest in foreign stocks and ADRs, including those in emerging markets. The fund may invest in stocks of small, large, or mid-size companies. The Advisor typically focuses on fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity. |
| Last Dividend
(16-Jun-08):
| 0.06 | | Last Cap Gain
(17-Dec-07):
| 1.72 | | Annual Holdings Turnover
| 82.00% | | Average for Category:
| 71.04% |
|
| Expense | MNBAX | Category
Avg | | Total Expense Ratio: | 1.11%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$353 | $625 | | 5 Yr Expense Projection*: |
$612 | $954 | | 10 Yr Expense Projection*: |
$1,352 | $1,865 |
|
|
0.29% Nasdaq 
0.14%
Profile
