| No headlines available for MTDIX. |
| | | Morningstar Overall Rating: | N/A | | Total Assets: | 80.00K | | Category: | Retirement Income | | Total Expense Ratio: | % |
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| PERFORMANCE & RISK | 30-Nov-09 |
| YTD Return: | 10.92% | | 5y Avg Return: | N/A | | Rank in Category (ytd): | 132 | | % Rank in Category (ytd): | 98.51% | | Beta (3y): | | | Morningstar Risk Rating: | |
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| The investment seeks preservation of capital; long-term growth of capital is a secondary consideration. The fund invests in the Manning & Napier Pro-Blend Conservative Term Series. It may invest to a limited extent directly in equity and fixed-income securities and cash equivalents, including money market securities. | | | Fund Profile |
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