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Mutual Fund Insights: Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX)

In-depth Analysis of Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX)

Mutual fund chart: Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX)

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See Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) performance details as of January 31, 2010

Last Trade: $12.58 on 3/19/2010, Change: -0.03 (-0.24%)

Experiment our closing price forecasting tool for Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) (alpha release)

Fund Manager - Jeffrey S. Coons

Fund Manager Tenure: 14.4 years
Fundmojo Fund Grade: A (Score: 0.74) (What does this score mean?)

Coons is a senior analyst. He joined Manning & Napier Advisors in 1993. Coons has been a senior analyst and co-director of research since 2002. He has been a member of the Senior Research Group since 1993, and a member of the Executive Group since 1999. He holds the Charted Financial Analyst designation. Get more insights on Jeffrey S. Coons

What we like about Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX)

Data for Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) as of January 31, 2010

Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) management has been with Manning & Napier Pro-Blend Cnsrv Term S Fund for 14.4 years
Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) has good mid-term performance (3-year return 3.90% vs 0.26% Conservative Allocation category average)
Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) has good Long-term performance (5-year return 5.03% vs 2.80% Conservative Allocation category average)
Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) ratio of up-years vs down years is greater than 2
Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) has a Morningstar rating of 4 and above
Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) has an annual stock turnover rate of 47.00% vs Conservative Allocation average of 74.77%. It is good that Manning & Napier Pro-Blend Cnsrv Term S management does not trade extensively for its return.
Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) is less volatile than its peers as it has a 3-year Standard Deviation of 6.03, lower than category average of 10.66
Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

What we are cautious about Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX)

Data for Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) as of January 31, 2010

Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) has a less-than-ideal short-term performance (1-year return 14.26% vs 22.81% Conservative Allocation category average)
Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) has a higher management fee of 0.90% than its Conservative Allocation average of 0.86%

See Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) performance details as of January 31, 2010

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Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) Net Asset

Track net asset change of Manning & Napier Pro-Blend Cnsrv Term S fund (EXDAX)

Date	Net Asset
01/2010	$398.69M
11/2009	$349.53M
10/2009	$266.15M

More historic net asset information on Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX)

Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) Portfolio Allocation

Track portfolio allocation change of Manning & Napier Pro-Blend Cnsrv Term S fund (EXDAX)

Date	Cash	Stock	Bond	Other
10/2009	9.85%	23.5%	66.21%	0.44%
09/2009	11.97%	23.23%	64.58%	0.21%
08/2009	11.14%	24.55%	64.09%	0.23%

Click here to see more historic asset allocation information on Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX)

Most Recent Top 10 Holdings in Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX)

Discover what Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX) manager is buying

31-Oct-09

FNMA 1.375% [4.41%]
FHLMC 3.75% [3.66%]
US Treasury Note 4% [3.55%]
US Treasury Note 4% [2.28%]
Dreyfus Cash Management Instl [1.99%]
US TREASURY NOTE [1.55%]
GENERAL ELEC CAP [1.41%]
Citigroup FDIC GTD TLGP 2.88% [1.41%]
US Treasury Note 3.625% [1.38%]
BANK AMER [1.35%]

30-Sep-09

FNMA 1.375% [5.73%]
US Treasury Note 4% [4.6%]
Dreyfus Cash Management Instl [4.58%]
US Treasury Note 4% [2.96%]
FHLMC 3.75% [2.79%]
US TREASURY NOTE [2.02%]
GENERAL ELEC CAP [1.83%]
Citigroup FDIC GTD TLGP 2.88% [1.82%]
US Treasury Note 3.625% [1.8%]
BANK AMER [1.75%]

31-Aug-09

FNMA 1.375% [7.52%]
US Treasury Note 4% [6%]
US Treasury Note 4% [3.89%]
Dreyfus Cash Management Instl [3.69%]
GENERAL ELEC CAP [2.41%]
Citigroup FDIC GTD TLGP 2.88% [2.4%]
US Treasury Note 3.625% [2.36%]
BANK AMER [2.3%]
FHLMC 6.25% [1.75%]
Jpmorgan Chase & Co Fdic Gtd Tlgp 3.125% [1.5%]

Click here for Stock Holding Change Map in Manning & Napier Pro-Blend Cnsrv Term S Fund (EXDAX)

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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.