MNBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Manning & Napier Pro-Blend Extnd Term I (MNBIX) Ownership - Who owns Manning & Napier Pro-Blend Extnd Term I?

Category: @Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

MNBIX

Net Assets

554M

Fund Existence

over 16 years

Turnover

56.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

166M

Average Credit Quality

N/A

Average Effective Duration

6.43

Average Effective Maturity

8.74

Fund of Funds

Fund Share Class Net Assets

140M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

6.43

No Load Fund

Number of Long Holdings

264.00

Number of Net Holdings

N/A

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

7.913

Annual Yield % from dividends

1.98

Returns for 1 year

9.14

Returns for 3 years

1.06

Returns for 5 years

3.42

Returns for 10 years

-0.88

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details