EXBAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Pro-Blend Mod Term S (EXBAX) Ownership - Who owns Manning & Napier Pro-Blend Mod Term S?

Category: @Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

EXBAX

Net Assets

327M

Fund Existence

over 31 years

Turnover

56.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

94.6M

Average Credit Quality

N/A

Average Effective Duration

5.44

Average Effective Maturity

7.29

Fund of Funds

Fund Share Class Net Assets

140M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

5.41

No Load Fund

Number of Long Holdings

263.00

Number of Net Holdings

N/A

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

6.067

Annual Yield % from dividends

2.23

Returns for 1 year

7.16

Returns for 3 years

1.78

Returns for 5 years

11.54

Returns for 10 years

19.14

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details