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Manning & Napier Global Fixed Income Series Class I – MNGIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.510.00 (0.00%)9.41 - 10.400.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - MNGIX

The investment seeks to provide long-term total return by investing principally in fixed income securities of issuers located anywhere in the world. The fund seeks to provide a high level of long-term total return, which is a combination of income and capital appreciation. It will invest, under normal circumstances, at least 80% of its assets in fixed income securities. Under normal circumstances, the fund will invest at least 40% of its net assets in securities issued by non-U.S. companies or non-U.S. governments, their agencies, or instrumentalities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return0.28%
Yield (Trailing 12 Mo.)2.66%
Expense Ratio0.83%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception10/01/2012

Trailing Total Returns - MNGIX

as of 02/28/2015
TimeframeMNGIXS&P 500World Bond
1 Month0.21%5.75%-0.08%
3 Month-1.95%2.31%-0.70%
1 Year-2.21%15.51%0.36%
3 Year--18.00%1.71%
5 Year--16.18%3.47%
10 Year--7.99%4.07%
Since Inception0.28%10.71%--

Sector Allocation - MNGIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - MNGIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$263.47M
Total Stock Holdings0
Total Bond Holdings233

Top Ten Holdings - MNGIX

as of 02/28/2015
CompanyYTD Return% of Assets
Canada Govt 1.5%--4.05%
Indonesia(Rep Of) 7.875%--3.21%
Malaysia (Govt Of) 3.172%--3.11%
Italy(Rep Of) 5.5%--2.48%
Spain(Kingdom Of) 5.4%--2.12%
United Kingdom (Government Of) 5%--1.72%
Japan(Govt Of) 0.3%--1.69%
United Mexican States 8%--1.65%
Italy(Rep Of) 5.5%--1.59%
United Kingdom (Government Of) 1%--1.44%

Valuation & Growth - MNGIX

as of 02/28/2015
ValuationMNGIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - MNGIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - MNGIX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-3.26%

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