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Manning & Napier Pro-Blend Max Term IMNHIX

Performance (before sales charge)

As of 10/31/2022

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 10/31/2022
Stock
62.70%
Non-U.S. Stock
19.95%
Bond
11.57%
Non-U.S. Bond
0.68%
Preferred
0.08%
Convertible
0.00%
Cash
5.00%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

4.05%

Consumer cyclical

7.63%

Financial services

13.54%

Real estate

4.73%

Consumer defensive

11.32%

Health care

13.13%

Utilities

0.67%

Communication services

5.66%

Energy

0.17%

Industrials

7.20%

Technology

14.56%

Top 10 holdings

As of 10/31/2022

United States Treasury Notes 3.125%
4.72%
Dreyfus Government Cash Mgmt Instl
3.70%
Microsoft Corp
2.66%
Amazon.com Inc
2.59%
United States Treasury Notes 1.75%
2.32%
Coca-Cola Co
2.01%
Mastercard Inc Class A
1.96%
Mondelez International Inc Class A
1.88%
Salesforce Inc
1.88%
United States Treasury Bonds 3%
1.83%
Fund assets

$428.33 Million

Share class

Inst

Morningstar category

Allocation--85%+ Equity

Expense ratio

0.85%

Investment objective

Growth

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