MNBWX

AS OF

Nov 18 closing price

Price

$20.80

Change

-$0.06 (-0.29%)

Net Assets

439.66M

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MNBWX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Manning & Napier Pro-Blend Extnd Term W (MNBWX) Ownership - Who owns Manning & Napier Pro-Blend Extnd Term W?

The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital... Show more

Category: #Moderate Allocation

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

Profile

Details

Group

Balanced Funds

Fundamentals

MNBWX

Net Assets

440M

Fund Existence

over 6 years

Turnover

71.00

Total Expense Ratio

0.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

166M

Average Credit Quality

Average Effective Duration

6.10

Average Effective Maturity

8.29

Fund of Funds

Fund Share Class Net Assets

141K

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

5.77

No Load Fund

Yes

Number of Long Holdings

227.00

Number of Net Holdings

228.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.94%

Gain YTD

7.915

Annual Yield % from dividends

2.63

Returns for 1 year

5.35

Returns for 3 years

27.29

Returns for 5 years

11.54

Returns for 10 years

N/A

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details