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Trending ETFs

Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.69

$66.6 M

1.77%

$0.04

0.79%

Vitals

YTD Return

-6.6%

1 yr return

8.5%

3 Yr Avg Return

5.6%

5 Yr Avg Return

5.4%

Net Assets

$66.6 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.7
$9.19
$11.07

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 12.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 09/25/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.69

$66.6 M

1.77%

$0.04

0.79%

MTDRX - Profile

Distributions

  • YTD Total Return -6.6%
  • 3 Yr Annualized Total Return 5.6%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.58%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Manning & Napier Target Income Series Fund
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Mar 28, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


MTDRX - Performance

Return Ranking - Trailing

Period MTDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -20.4% 5.4% 93.93%
1 Yr 8.5% -16.3% 9.6% 8.03%
3 Yr 5.6%* -0.5% 6.7% 22.79%
5 Yr 5.4%* 1.5% 7.8% 48.11%
10 Yr 5.0%* 2.2% 6.6% 42.40%

* Annualized

Return Ranking - Calendar

Period MTDRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -1.1% 13.9% 17.45%
2022 -4.5% -13.1% 0.1% 19.89%
2021 7.6% -12.3% 10.3% 7.02%
2020 2.6% -74.7% 5.6% 39.87%
2019 -8.9% -9.3% 1.1% 92.00%

Total Return Ranking - Trailing

Period MTDRX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.6% -20.4% 5.4% 93.93%
1 Yr 8.5% -16.3% 9.6% 5.63%
3 Yr 5.6%* -0.8% 6.7% 16.67%
5 Yr 5.4%* 0.9% 7.8% 41.71%
10 Yr 5.0%* 2.2% 6.6% 39.84%

* Annualized

Total Return Ranking - Calendar

Period MTDRX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -1.1% 13.9% 19.34%
2022 -4.3% -12.9% 0.7% 40.32%
2021 8.3% -12.3% 12.7% 36.26%
2020 3.9% -2.2% 8.9% 50.00%
2019 -3.4% -8.0% 1.1% 83.20%

NAV & Total Return History


MTDRX - Holdings

Concentration Analysis

MTDRX Category Low Category High MTDRX % Rank
Net Assets 66.6 M 119 K 17.6 B 50.55%
Number of Holdings 2 1 1457 93.33%
Net Assets in Top 10 66.7 M 98.5 K 17.6 B 45.19%
Weighting of Top 10 N/A 5.0% 100.0% 4.45%

Top 10 Holdings

  1. Manning & Napier Blended Asset Cnsv R6 100.10%

Asset Allocation

Weighting Return Low Return High MTDRX % Rank
Bonds
67.95% 0.00% 199.79% 33.70%
Stocks
33.08% 0.00% 48.52% 22.59%
Preferred Stocks
0.00% 0.00% 32.99% 42.22%
Other
0.00% -0.07% 66.26% 55.56%
Convertible Bonds
0.00% 0.00% 6.42% 74.81%
Cash
-1.03% -128.23% 94.96% 95.93%

Stock Sector Breakdown

Weighting Return Low Return High MTDRX % Rank
Financial Services
15.62% 7.68% 19.45% 31.71%
Healthcare
14.06% 2.29% 15.55% 18.54%
Consumer Defense
13.24% 5.53% 22.06% 3.90%
Consumer Cyclical
10.83% 2.03% 13.38% 65.37%
Technology
9.59% 1.82% 26.47% 92.68%
Real Estate
9.55% 1.81% 31.58% 22.93%
Communication Services
9.20% 2.81% 10.62% 33.66%
Industrials
8.60% 3.18% 14.64% 86.83%
Energy
7.23% 1.65% 19.85% 8.29%
Basic Materials
2.07% 1.35% 7.00% 92.20%
Utilities
0.00% 0.00% 8.69% 99.02%

Stock Geographic Breakdown

Weighting Return Low Return High MTDRX % Rank
US
27.31% 0.00% 33.53% 9.26%
Non US
5.77% 0.00% 21.49% 70.37%

Bond Sector Breakdown

Weighting Return Low Return High MTDRX % Rank
Corporate
38.99% 0.00% 99.82% 22.22%
Securitized
36.84% 0.00% 88.41% 1.48%
Government
22.59% 0.00% 99.92% 68.52%
Cash & Equivalents
1.58% 0.00% 100.00% 82.59%
Derivative
0.00% 0.00% 12.88% 49.26%
Municipal
0.00% 0.00% 100.00% 72.59%

Bond Geographic Breakdown

Weighting Return Low Return High MTDRX % Rank
US
61.94% 0.00% 199.79% 31.85%
Non US
6.01% -6.59% 45.47% 50.74%

MTDRX - Expenses

Operational Fees

MTDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.02% 22.41% 31.98%
Management Fee 0.00% 0.00% 1.08% 0.40%
12b-1 Fee 0.50% 0.00% 1.00% 64.71%
Administrative Fee N/A 0.01% 0.30% 3.21%

Sales Fees

MTDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.75% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MTDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

MTDRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 277.00% 20.98%

MTDRX - Distributions

Dividend Yield Analysis

MTDRX Category Low Category High MTDRX % Rank
Dividend Yield 1.77% 0.00% 2.69% 17.58%

Dividend Distribution Analysis

MTDRX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Monthly Monthly

Net Income Ratio Analysis

MTDRX Category Low Category High MTDRX % Rank
Net Income Ratio 1.58% 0.15% 6.21% 84.09%

Capital Gain Distribution Analysis

MTDRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MTDRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 15.92 4.89 1.02