MTDIX : Manning & Napier Target Income Series Class I

MTDIX is a Allocation Market Target-Date with LOW fees.

MTDIX

Manning & Napier Target Income Series Class I

FI Score

57 /100

Expense Ratio Rating

8 /10

Expense Rating

8 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

57% FI Score
  • mtdix
  • Mutual Fund
  • Allocation
  • Target-Date

Manning & Napier Target Income Series Class I

Expenses: 0.20% (Better than 1% of similar funds)

This is an OK choice for a Target-Date Allocation fund. See why ยป

Fund Summary

The investment seeks to provide current income and, as a secondary objective, capital appreciation consistent with its asset allocation strategy. The fund invests in the Manning & Napier Blended Asset Conservative Series, and is currently 100% invested in the Blended Asset Conservative Series. The Series invests primarily in fixed income securities, including U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in investment grade fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities and junk bonds.

Largest Holdings

Amount Holding
100.06% Manning & Napier Blended Asset Cnsv R6

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