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MNMWX

Manning & Napier Pro-Blend Mod Trm WMNMWX

Performance (before sales charge)

As of 06/30/2024

YTD

3.62%

1 Year

8.75%

3 Year

0.86%

5 Year

6.05%

10 Year/Life

4.42%

Add a fund/index

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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 06/30/2024

Stock

28.85%

Non-U.S. Stock

12.71%

Bond

52.11%

Non-U.S. Bond

4.05%

Preferred

0.00%

Convertible

0.00%

Cash

2.29%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024