| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 | 0.00 (0.00%) | 10.36 - 11.03 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to provide current income and, as a secondary objective, capital appreciation consistent with its asset allocation strategy. The fund seeks to achieve its investment objective by investing in the Manning & Napier Pro-Blend® Conservative Term Series. It invests primarily in fixed income securities, including U.S. Treasury securities, pass-through securities, and corporate bonds. The fund typically focuses on investment grade fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities and to a limited extent in lower-rated bonds.
| Total Return | 6.33% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.48% |
| Expense Ratio | 0.93% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 5 Years |
| Fund Inception | 03/28/2008 |
| Timeframe | MTDIX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.21% | 1.93% | 1.17% |
| 3 Month | 2.92% | 7.18% | 2.60% |
| Year-to-Date | 4.80% | 12.74% | 4.12% |
| 1 Year | 9.35% | 16.89% | 7.75% |
| 3 Year | 7.38% | 12.80% | 6.79% |
| 5 Year | 6.28% | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 6.33% | 10.38% | -- |
| Basic Materials | 4.97% | |
|---|---|---|
| Consumer Cyclical | 13.19% | |
| Financial Services | 4.14% | |
| Real Estate | 14.09% | |
| Consumer Defensive | 9.52% | |
| Healthcare | 14.63% | |
| Utilities | 0.38% | |
| Communication Services | 2.70% | |
| Energy | 13.63% | |
| Industrials | 9.75% | |
| Technology | 12.99% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 24.25 | 24.25 | ||
| Bond | -- | 52.24 | 52.24 | ||
| Other | -- | 0.05 | 0.05 | ||
| Foreign Stock | -- | 7.35 | 7.35 | ||
| Foreign Bond | -- | 8.39 | 8.39 | ||
| Total | -- | 92.28 | 92.28 | ||
| Cash | -- | 7.29 | 7.29 | ||
| Total Net Assets | $61.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 57.91% | |
|---|---|---|
| AA | 2.99% | |
| A | 9.60% | |
| BBB | 24.29% |
| BB | 2.60% | |
|---|---|---|
| B | 2.26% | |
| Below B | 0.08% | |
| Not Rated | 0.27% |
| Company | YTD Return | % of Assets |
|---|---|---|
| MNCIX | -- | 99.99% |
| Valuation | MTDIX | Category Range |
|---|---|---|
| Price/Earnings | 17.89 | |
| Price/Book | 2.25 | |
| Price/Sales | 1.49 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 2.31 | |
| LT Earnings | 10.12 | |
| Historical Earnings | 11.19 | |
| Sales Growth | -11.08 | |
| Cash-Flow Growth | -13.82 | |
| Book-Value Growth | 4.95 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 7.38% |
|---|---|
| Tax-adjusted Return | 5.84% |
| Tax Cost Ratio | 1.43% |
| Potential Cap Gains | 10.05% |
