Manning & Napier Target Income C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
4.3%
3 Yr Avg Return
5.0%
5 Yr Avg Return
7.4%
Net Assets
$72.6 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MTDCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.0%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.91%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameManning & Napier Target Income Series Fund
-
Fund Family NameManning & Napier
-
Inception DateMar 28, 2008
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerChristian A. Andreach
Fund Description
MTDCX - Performance
Return Ranking - Trailing
Period | MTDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 4.3% | -64.0% | 270.1% | N/A |
3 Yr | 5.0%* | -41.4% | 115.6% | N/A |
5 Yr | 7.4%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | MTDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 73.0% | N/A |
2022 | N/A | -76.0% | 74.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 336.8% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
Total Return Ranking - Trailing
Period | MTDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -50.0% | 270.1% | N/A |
1 Yr | 4.3% | -64.0% | 270.1% | N/A |
3 Yr | 5.0%* | -30.7% | 115.6% | N/A |
5 Yr | 7.4%* | -30.7% | 58.6% | N/A |
10 Yr | N/A* | -8.4% | 26.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | MTDCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.1% | 76.6% | N/A |
2022 | N/A | -30.7% | 76.8% | N/A |
2021 | N/A | -58.1% | 900.0% | N/A |
2020 | N/A | -51.1% | 341.1% | N/A |
2019 | N/A | -60.1% | 304.1% | N/A |
MTDCX - Holdings
Concentration Analysis
MTDCX | Category Low | Category High | MTDCX % Rank | |
---|---|---|---|---|
Net Assets | 72.6 M | 0 | 814 B | N/A |
Number of Holdings | 2 | 1 | 17358 | N/A |
Net Assets in Top 10 | 72.6 M | -28.8 B | 134 B | N/A |
Weighting of Top 10 | 100.03% | 0.0% | 20474.3% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | MTDCX % Rank | |
---|---|---|---|---|
Bonds | 62.90% | -955.59% | 533.06% | N/A |
Stocks | 33.41% | -142.98% | 259.25% | N/A |
Cash | 3.51% | -483.27% | 7388.76% | N/A |
Preferred Stocks | 0.16% | -0.12% | 80.89% | N/A |
Other | 0.02% | -7288.76% | 493.15% | N/A |
Convertible Bonds | 0.00% | -0.37% | 166.23% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | MTDCX % Rank | |
---|---|---|---|---|
Technology | 6.01% | -19.01% | 99.57% | N/A |
Energy | 5.83% | -7.00% | 121.80% | N/A |
Consumer Cyclical | 5.10% | -18.86% | 87.44% | N/A |
Consumer Defense | 4.23% | -7.54% | 98.24% | N/A |
Healthcare | 3.77% | -15.38% | 100.00% | N/A |
Industrials | 2.80% | -21.11% | 93.31% | N/A |
Real Estate | 2.77% | -11.04% | 100.00% | N/A |
Basic Materials | 1.81% | -5.18% | 96.19% | N/A |
Communication Services | 0.74% | -4.54% | 90.02% | N/A |
Utilities | 0.24% | -3.80% | 94.95% | N/A |
Financial Services | 0.12% | -7.59% | 99.28% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MTDCX % Rank | |
---|---|---|---|---|
US | 27.04% | -142.98% | 126.43% | N/A |
Non US | 6.37% | -24.89% | 159.65% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | MTDCX % Rank | |
---|---|---|---|---|
Corporate | 32.68% | -15.73% | 3345.86% | N/A |
Government | 16.94% | -3298.93% | 457.08% | N/A |
Securitized | 13.31% | -35.05% | 159.61% | N/A |
Cash & Equivalents | 3.51% | -452.21% | 7388.76% | N/A |
Derivative | 0.00% | -511.61% | 48.69% | N/A |
Municipal | 0.00% | 0.00% | 110.18% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | MTDCX % Rank | |
---|---|---|---|---|
US | 52.53% | -955.59% | 499.56% | N/A |
Non US | 10.37% | -150.85% | 464.75% | N/A |
MTDCX - Expenses
Operational Fees
MTDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.00% | 928.63% | N/A |
Management Fee | N/A | 0.00% | 2.87% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 52000.00% | N/A |
Sales Fees
MTDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 25.00% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
MTDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MTDCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 14.00% | 0.00% | 5067.00% | N/A |
MTDCX - Distributions
Dividend Yield Analysis
MTDCX | Category Low | Category High | MTDCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 87.51% | N/A |
Dividend Distribution Analysis
MTDCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
MTDCX | Category Low | Category High | MTDCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.91% | -46.00% | 10.10% | N/A |
Capital Gain Distribution Analysis
MTDCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2013 | $0.012 | |
Jun 15, 2012 | $0.030 | |
Dec 15, 2011 | $0.146 | |
Jun 15, 2011 | $0.002 | |
Dec 15, 2010 | $0.260 | |
Jun 15, 2010 | $0.009 | |
Dec 15, 2009 | $0.138 | |
Dec 16, 2008 | $0.247 |
MTDCX - Fund Manager Analysis
Managers
Christian A. Andreach
Start Date
Tenure
Tenure Rank
Mar 28, 2008
5.85
5.9%
Christian Andreach is a Co-Head of Global Equities and the Managing Director of the Consumer Group at Manning & Napier. He is responsible for analytical coverage of stocks within the Consumer sector. In addition, Christian is a member of the Senior Research Group. Prior to joining Manning & Napier in 1999, he worked as a Financial Analyst for Procter & Gamble Co. Christian earned his BBA in Finance and Economics from St. Bonaventure University and his MBA from the University of Rochester. He is also a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Jeffrey W. Donlon
Start Date
Tenure
Tenure Rank
Mar 28, 2008
5.85
5.9%
Jeff Donlon is a member of the Senior Research Group and the Managing Director of the Technology Group at Manning & Napier. In this capacity, he is responsible for analyzing investment opportunities within the Technology sector. Prior to joining Manning & Napier in 1998, he worked as an Investment Accountant with the Industrial Bank of Japan Trust Company. Jeff earned his BS in Finance from Canisius College and his MBA from Duke University. He is also a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Brian P. Gambill
Start Date
Tenure
Tenure Rank
Mar 28, 2008
5.85
5.9%
Brian Gambill is a member of the Senior Research Group and the Managing Director of the Capital Goods and Equipment Group at Manning & Napier. In this capacity, he is responsible for analyzing investment opportunities within the Capital Goods and Equipment market sectors, with a special emphasis on the Energy sector. Prior to joining Manning & Napier in 1997, he worked as an Analyst for the Montana Board of Investments. Brian earned his BS in Finance and Economics from Montana State University and is a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Jeffrey A. Herrmann
Start Date
Tenure
Tenure Rank
Mar 28, 2008
5.85
5.9%
Jeffrey Herrmann is a Co-Head of Global Equities and a Co-Director of Research at Manning & Napier. As a Co-Director of Research, he has a broad responsibility for the management of the firm’s Research Department. Mr. Herrmann is also the Managing Director of the Themes and Overviews and Alternative Strategies Groups, and a member of the Senior Research Group. He has over 25 years of experience at Manning & Napier. Mr. Herrmann received his BA in Chemistry and Finance from Clarkson University, and is a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Michael J. Magiera
Start Date
Tenure
Tenure Rank
Mar 28, 2008
5.85
5.9%
Michael J. Magiera is a member of the Senior Research Group and Managing Director of the Equity Income Group at Manning & Napier. Mr. Magiera also directs the Investment Review Group. He joined Manning & Napier in 1988. Mr. Magiera earned his BBA in Finance from St. Bonaventure University and his MBA from the University of Rochester. He is also a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Marc D. Tommasi
Start Date
Tenure
Tenure Rank
Mar 28, 2008
5.85
5.9%
Marc Tommasi is the Head of Global Investment Strategy and the Managing Director of the Global Strategies Group at Manning & Napier. In this capacity, Marc is responsible for macroeconomic overviews by country on a global basis. In addition, Marc is a member of the Senior Research Group and has over 25 years of experience at Manning & Napier. Marc earned his BA in Economics and Political Science from the University of Rochester. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Jack W. Bauer
Start Date
Tenure
Tenure Rank
Mar 28, 2008
5.85
5.9%
Jack Bauer is a member of the Senior Research Group and the Managing Director of Fixed Income at Manning & Napier. In this capacity, he is responsible for the oversight of the firm’s Fixed Income Group. Prior to joining Manning & Napier in 1990, he worked as a Fixed Income Portfolio Manager at Chase Manhattan Bank and as an Industry Economist with the Federal Government’s Department of Energy. Jack earned his BS in Mathematics from St. John Fisher College, his MA in Economics from Georgetown University, and his MBA from the University of Rochester.
Brian W. Lester
Start Date
Tenure
Tenure Rank
Jan 01, 2009
5.08
5.1%
Brian Lester is a member of the Senior Research Group and the Managing Director of the Life Sciences Group at Manning & Napier. In this capacity, he is responsible for analyzing investment opportunities within the Life Sciences sector. Prior to joining Manning & Napier in 1998, he worked as a Market Researcher for The Sutherland Group. Brian earned his BS in Agriculture, Resource, and Managerial Economics from Cornell University and is a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Virge J. Trotter, III
Start Date
Tenure
Tenure Rank
Jan 01, 2009
5.08
5.1%
Virge Trotter is a member of the Senior Research Group and the Managing Director of the Services Group at Manning & Napier. In this capacity, he is responsible for analyzing investment opportunities within the Financials, Media, Business Services, and Transportation industries. Prior to joining Manning & Napier in 1997, he worked as a Vice President and Portfolio Manager at Thomas White International, Ltd. Virge earned his BS in Electrical Engineering from Iowa State University and his MBA in Finance from The University of Chicago. He is also a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Robert F. Pickels
Start Date
Tenure
Tenure Rank
May 01, 2013
0.75
0.8%
Robert Pickels is the Managing Director of the Focused Opportunities Group at Manning & Napier. In this capacity, he is responsible for analytic coverage of stocks across various industries, and both the construction and management of stock portfolios. Prior to this position, Rob was a Senior Analyst for the Capital Goods Group and was responsible for analyzing investment opportunities within the Capital Goods and Equipment sectors. Prior to joining Manning & Napier in 2002, Rob worked at Bear Stearns & Co., Inc. Rob earned his BA from Hamilton College and is also a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Ebrahim Busheri
Start Date
Tenure
Tenure Rank
Jan 01, 2012
2.08
2.1%
Ebrahim Busheri is the Managing Director of the Emerging Growth Group at Manning & Napier. In this capacity, he is responsible for the firm’s Growth Equity investing initiative and works with the other research groups of the firm to develop growth investing ideas for client portfolios. Prior to re-joining Manning & Napier in 2011, Ebrahim worked as the Director of Investments at W.P. Stewart and as a Consultant for Heritage Capital. From 1988 to 2001, he worked for Manning & Napier in various roles including the Director of Research. Ebrahim earned his BA in Accounting and Economics from Muskingum College and his MBA in Finance from the University of Rochester. He is also a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Jeffrey S. Coons
Start Date
Tenure
Tenure Rank
Mar 28, 2008
5.85
5.9%
Jeffrey S. Coons is the President and a Co-Director of Research at Manning & Napier, with broad responsibility for the management of the firm’s Research department as well as oversight of other operational and analytical departments. Also, Dr. Coons is a member of the Senior Research Group, which establishes and monitors portfolio investment decisions, secular investment trends, macroeconomic overviews, and the investment disciplines of the firm. Dr. Coons began his career at Manning & Napier in 1985 and served the firm as an equity analyst and coordinator of the equity investment process. In 1990, he began his doctoral studies in Economics at Temple University. His doctoral thesis examined a microeconomic model of returns and risk in financial markets. While completing his doctoral studies, Dr. Coons was a fixed income portfolio manager for Turner Investment Partners in Philadelphia, PA. In 1993, Dr. Coons returned to Manning & Napier to provide advanced quantitative tools to the risk management area of the firm. He graduated with distinction from the University of Rochester with a BA in Economics, is a CFA charterholder, is one of the employee-owners of Manning & Napier, and is a member of the firm’s Executive Group.
Christopher F. Petrosino
Start Date
Tenure
Tenure Rank
Jan 01, 2012
2.08
2.1%
Christopher Petrosino is the Managing Director of the Quantitative Strategies Group at Manning & Napier. Chris has over ten years experience with Manning & Napier and is responsible for assisting in the development of market and economic overviews for the firm. This includes constructing indicators to assess risks and opportunities in various asset classes, as well as providing statistical analysis to support research efforts of the firm’s sector groups. Mr. Petrosino is also a member of the Senior Research Group which establishes and monitors portfolio investment decisions, secular investment trends, macroeconomic overviews, and the investment disciplines of the firm. Christopher earned his BA in Economics and Statistics from the University of Rochester and his Masters of Science in Statistics from the Rochester Institute of Technology. He is also a CFA® charterholder. (Chartered Financial Analyst® is a trademark owned by CFA Institute.)
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 43.76 | 4.66 | 4.5 |