MNBIX : Manning & Napier Pro-Blend Extended Term Series Class I

MNBIX is a Allocation Market All-In-One with MODERATE fees.

MNBIX

Manning & Napier Pro-Blend Extended Term Series Class I

FI Score

42 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

42% FI Score
  • mnbix
  • Mutual Fund
  • Allocation
  • All-In-One

Manning & Napier Pro-Blend Extended Term Series Class I

Expenses: 0.85% (Better than 1% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks to provide long-term growth of capital, and its secondary objective is to provide preservation of capital. The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.

Largest Holdings

Amount Holding
5.61% United States Treasury Notes 2%
3.88% United States Treasury Notes 2.5%
3.87% United States Treasury Notes 1.62%
2.52% Mastercard Inc A
2.21% Booking Holdings Inc
2.14% Visa Inc Class A
1.94% United States Treasury Bonds 3%
1.58% Johnson & Johnson
1.55% United States Treasury Bonds 2%
1.55% NEXON Co Ltd
1.54% Novartis AG ADR
1.53% Unilever PLC ADR
1.52% Amazon.com Inc
1.44% Micron Technology Inc
1.36% Cabot Oil & Gas Corp Class A
1.35% Alphabet Inc A
1.26% Coca-Cola Co
1.13% Facebook Inc A
1.09% Tencent Holdings Ltd
1.08% United States Treasury Notes 0.5%
1.08% Nestle SA
1.03% Microsoft Corp
1.03% Equinix Inc
1.00% Graphic Packaging Holding Co
0.98% Berkshire Hathaway Inc Class B

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