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Mutual Fund Insights: Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX)

In-depth Analysis of Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX)

Mutual fund chart: Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX)

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See Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) performance details as of February 28, 2010

Last Trade: $9.70 on 3/19/2010, Change: -0.04 (-0.41%)

Experiment our closing price forecasting tool for Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) (alpha release)

Fund Manager - Jeffrey S. Coons

Fund Manager Tenure: 14.4 years [Similar Funds: MNBAX ]
Fundmojo Fund Grade: B (Score: 0.68) (What does this score mean?)

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

What we like about Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX)

Data for Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) as of February 28, 2010

Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) management has been with Manning & Napier Pro-Blend Extnd Term I Fund for 14.4 years
Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) has good Long-term performance (5-year return 4.70% vs 2.04 % Moderate Allocation category average)
Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) ratio of up-years vs down years is greater than 2
Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) has a Morningstar rating of 4 and above
Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) has an annual stock turnover rate of 62.00% vs Moderate Allocation average of 97.84%. It is good that Manning & Napier Pro-Blend Extnd Term I management does not trade extensively for its return.
Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) is less volatile than its peers as it has a 3-year Standard Deviation of 14.88, lower than category average of 14.91
Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) has a lower management fee than its Moderate Allocation average: 0.85% vs 1.03%
Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) 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 Extnd Term I Fund (MNBIX)

Data for Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) as of February 28, 2010

Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) has a less-than-ideal short-term performance (1-year return 30.54% vs 39.25 % Moderate Allocation category average)
Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) has a less-than-ideal mid-term performance (3-year return -0.75% vs -2.09 % Moderate Allocation category average)

See Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) performance details as of February 28, 2010

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Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) Net Asset

Track net asset change of Manning & Napier Pro-Blend Extnd Term I fund (MNBIX)

Date	Net Asset
02/2010	$134.77M
01/2010	$134.77M
11/2009	$103.51M

More historic net asset information on Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX)

Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) Portfolio Allocation

Track portfolio allocation change of Manning & Napier Pro-Blend Extnd Term I fund (MNBIX)

Date	Cash	Stock	Bond	Other
10/2009	2.51%	61.18%	35.95%	0.36%
09/2009	4.29%	60.66%	34.71%	0.34%
08/2009	5.14%	62.4%	32.12%	0.35%

Click here to see more historic asset allocation information on Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX)

Most Recent Top 10 Holdings in Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX)

Discover what Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX) manager is buying

31-Oct-09

US TREASURY NOTE [3.64%]
Google Inc. [3.04%]
Microsoft Corporation [2.54%]
SOUTHWEST AIRLINES [2.24%]
US Treasury Note [2.07%]
Cisco Systems, Inc. [2%]
WALT DISNEY-DISNEY C [1.95%]
United States Treas Nts 4% [1.76%]
US Treasury Bond 5.375% [1.71%]
E M C CP [1.69%]

30-Sep-09

US TREASURY NOTE [3.87%]
Google Inc. [2.72%]
Dreyfus Cash Management Instl [2.41%]
Microsoft Corporation [2.31%]
SOUTHWEST AIRLINES [2.26%]
Cisco Systems, Inc. [2.19%]
US Treasury Bond 5.375% [2.03%]
UNILEVER PLC AMER [1.98%]
WALT DISNEY-DISNEY C [1.92%]
US Treasury Note 4% [1.88%]

31-Aug-09

US TREASURY NOTE [4.07%]
Dreyfus Cash Management Instl [3.16%]
UNILEVER PLC AMER [2.75%]
Cisco Systems, Inc. [2.68%]
Google Inc. [2.68%]
Microsoft Corporation [2.33%]
US Treasury Bond 5.375% [2.11%]
SOUTHWEST AIRLINES [2.03%]
US Treasury Note 4% [1.97%]
CARNIVAL CORP [1.87%]

Click here for Stock Holding Change Map in Manning & Napier Pro-Blend Extnd Term I Fund (MNBIX)

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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.