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Manning & Napier Pro-Blend Mod Term S EXBAX

Analyst rating as of
NAV / 1-Day Return
15.67  /  0.06 %
Total Assets
501.7 Mil
Adj. Expense Ratio
1.070%
Expense Ratio
1.070%
Fee Level
High
Longest Manager Tenure
28.22 years
Category
Allocation--30% to 50% Equity
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
Medium / Limited
Status
Open
TTM Yield
0.44%
Turnover
105%
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Morningstar’s Analysis

Will EXBAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The equity-heavy funds in this series are still appealing.

Senior Analyst

Summary

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The Manning & Napier Pro-Blend funds employ a distinctive strategy backed by a veteran team with strengths in equities and asset allocation. The Max Term and Extended Term funds, which invest primarily in stocks, earn Morningstar Analyst Ratings of Gold and Silver, respectively, for their very cheap W shares, Bronze ratings for other share classes, and Neutral ratings for the most-expensive ones. But a small fixed income team causes the bond-heavy Moderate Term and Conservative Term funds to earn Neutral ratings across their share classes with the exception of a Silver for Conservative’s W shares and a Bronze for Moderate’s W shares.

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