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Manning & Napier Pro-Blend Mod Term I (MNMIX)

On Feb 10: 9.67 USD  Up 0.03 (0.31%)  
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 MANNING & NAPIER FD, PRO-BLEND Delayed quote dataEdit
Net Asset Value:9.67
Trade Time:Feb 10
Change:Up 0.03 (0.31%)
Prev Close:9.67
YTD Return*:18.09%
Net Assets*:46.67M
Yield*:2.29%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for MNMIX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:5 stars
Total Assets:46.67M
Category:Moderate Allocation
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.09%
5y Avg Return:5.17%
Rank in Category (ytd):959
% Rank in Category (ytd):81%
Beta (3y):0.81
Morningstar Risk Rating:
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital and preservation of capital. The fund primarily invests in a combination of stocks and fixed-income securities. It typically invests in intermediate to long-term fixed-income securities with maturities of five to 10 years but may invest in securities of any maturity. The fund may also invest in ADRs and U.S. dollar denominated securities of foreign issuers.
Fund Profile


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