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Manning & Napier Pro-Blend Extnd Term RMNBRX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
37.27%
Non-U.S. Stock
16.51%
Bond
39.48%
Non-U.S. Bond
1.98%
Preferred
0.00%
Convertible
0.01%
Cash
4.75%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.24%

Consumer cyclical

3.42%

Financial services

10.06%

Real estate

2.83%

Consumer defensive

6.57%

Health care

7.42%

Utilities

0.83%

Communication services

5.60%

Energy

0.00%

Industrials

8.15%

Technology

8.67%

Top 10 holdings

As of 05/31/2024

United States Treasury Bonds 2.375%
4.15%
iShares Broad USD High Yield Corp Bd ETF
3.79%
Dreyfus Government Cash Mgmt Instl
3.69%
United States Treasury Bonds 3.625%
2.57%
Amazon.com Inc
2.50%
Mastercard Inc Class A
2.08%
Meta Platforms Inc Class A
2.01%
Alphabet Inc Class A
1.90%
Taiwan Semiconductor Manufacturing Co Ltd ADR
1.88%
L3Harris Technologies Inc
1.65%
Fund assets

$557.87 Million

Share class

Retirement

Morningstar category

Moderate Allocation

Expense ratio

1.28%

Investment objective

Growth

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