MNBWX: Manning & Napier Pro-Blend Extended Term Series

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MNBWX Manning & Napier Pro-Blend Extended Term Series


Profile

MNBWX - Profile

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $553 M
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$19.53
$15.06
$20.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 61.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Manning & Napier Pro-Blend Extended Term Series
  • Fund Family Name
    Manning & Napier
  • Inception Date
    Apr 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Marc Tommasi

Fund Description

The fund invests primarily in common stocks and long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, ADRs, and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.


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Categories

Performance

MNBWX - Performance

Return Ranking - Trailing

Period MNBWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -53.4% 980.1% 4.33%
1 Yr 8.3% -57.7% 852.2% 9.34%
3 Yr N/A* -22.6% 78.3% 4.88%
5 Yr N/A* -43.5% 23.9% 16.56%
10 Yr N/A* -38.8% 17.1% 21.31%

* Annualized

Return Ranking - Calendar

Period MNBWX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.4% 46.8% N/A
2018 N/A -31.8% 19.0% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -84.5% 219.0% N/A
2015 N/A -45.5% 14.6% N/A

Total Return Ranking - Trailing

Period MNBWX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -53.4% 980.1% 4.33%
1 Yr 8.3% -57.7% 852.2% 9.34%
3 Yr N/A* -22.6% 78.3% 6.28%
5 Yr N/A* -43.5% 29.7% 28.52%
10 Yr N/A* -38.8% 17.9% 44.26%

* Annualized

Total Return Ranking - Calendar

Period MNBWX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -50.4% 46.8% N/A
2018 N/A -31.5% 19.0% N/A
2017 N/A -44.7% 46.3% N/A
2016 N/A -84.5% 242.1% N/A
2015 N/A -45.5% 14.6% N/A

NAV & Total Return History


Holdings

MNBWX - Holdings

Concentration Analysis

MNBWX Category Low Category High MNBWX % Rank
Net Assets 553 M 100 K 110 B 38.18%
Number of Holdings 486 2 2284 26.26%
Net Assets in Top 10 117 M 146 K 25.2 B 47.60%
Weighting of Top 10 21.07% 11.4% 100.0% 77.92%

Top 10 Holdings

  1. United States Treasury Notes 2% 3.17%
  2. Dreyfus Government Cash Mgmt Instl 2.67%
  3. Mastercard Inc A 2.41%
  4. Visa Inc Class A 2.29%
  5. United States Treasury Bonds 3% 2.17%
  6. Expedia Group Inc 1.87%
  7. United States Treasury Notes 0.4% 1.87%
  8. Unilever PLC ADR 1.58%
  9. Amazon.com Inc 1.58%
  10. United States Treasury Bonds 2% 1.46%

Asset Allocation

Weighting Return Low Return High MNBWX % Rank
Stocks
59.83% -7.43% 77.67% 27.00%
Bonds
37.06% -68.77% 78.22% 55.49%
Cash
3.11% -95.11% 80.85% 58.45%
Preferred Stocks
0.00% 0.00% 45.01% 72.63%
Other
0.00% -12.66% 176.09% 66.09%
Convertible Bonds
0.00% 0.00% 50.76% 83.60%

Stock Sector Breakdown

Weighting Return Low Return High MNBWX % Rank
Financial Services
16.77% 0.00% 60.67% 19.08%
Consumer Cyclical
15.84% 0.00% 59.01% 5.10%
Consumer Defense
13.01% 0.00% 22.38% 6.67%
Communication Services
12.32% 0.00% 56.40% 9.93%
Healthcare
10.84% 0.00% 59.48% 80.52%
Energy
10.61% 0.00% 100.00% 5.88%
Technology
7.73% 0.00% 100.00% 89.80%
Real Estate
6.33% 0.00% 100.00% 22.35%
Industrials
4.22% 0.00% 36.77% 90.46%
Basic Materials
2.32% 0.00% 100.00% 65.36%
Utilities
0.00% 0.00% 99.54% 89.67%

Stock Geographic Breakdown

Weighting Return Low Return High MNBWX % Rank
US
44.39% -7.43% 77.52% 42.17%
Non US
15.44% -2.31% 19.39% 2.22%

Bond Sector Breakdown

Weighting Return Low Return High MNBWX % Rank
Securitized
32.67% 0.00% 87.39% 13.44%
Corporate
29.70% 0.00% 100.00% 60.30%
Government
29.69% 0.00% 95.54% 27.37%
Cash & Equivalents
7.71% -3.87% 100.00% 60.30%
Derivative
0.24% 0.00% 59.63% 30.46%
Municipal
0.00% 0.00% 100.00% 66.09%

Bond Geographic Breakdown

Weighting Return Low Return High MNBWX % Rank
US
33.76% -68.77% 85.79% 57.71%
Non US
3.30% -36.53% 25.83% 46.49%

Expenses

MNBWX - Expenses

Operational Fees

MNBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 7.27% 99.10%
Management Fee 0.60% 0.00% 2.00% 49.01%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

MNBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

MNBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

MNBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 574.00% 60.63%

Distributions

MNBWX - Distributions

Dividend Yield Analysis

MNBWX Category Low Category High MNBWX % Rank
Dividend Yield 0.00% 0.00% 9.94% 35.51%

Dividend Distribution Analysis

MNBWX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

MNBWX Category Low Category High MNBWX % Rank
Net Income Ratio 2.02% -5.24% 6.60% 34.63%

Capital Gain Distribution Analysis

MNBWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

MNBWX - Fund Manager Analysis

Managers

Marc Tommasi


Start Date

Tenure

Tenure Rank

Oct 12, 1993

26.9

26.9%

"Marc Tommasi is the Chief Investment Strategist, Head of the Non-U.S. Equity Core Team, and member of both the Global Core and the U.S. Equity Core Teams at Manning & Napier. As Chief Investment Strategist, Marc oversees the coordination of the firm's overview among the various groups involved in top-down research. Specifically, he is responsible for the macro overviews of all countries we may invest in.

Christian Andreach


Start Date

Tenure

Tenure Rank

Oct 18, 2002

17.88

17.9%

Christian Andreach, CFA, a Co-Head of Global Equities, Senior Analyst/Managing Director of Consumer Group, Head of U.S. Equity Core Team at Manning & Napier. He has been a senior Analyst since joined the firm in 1999. Managing Director since 2002. Co-Head of Global Equities since 2010. Head of U.S. Equity Core Team since 2015. Member of the Senior Research Group and Global Core Team since 2002. Member of the Series' Portfolio Management Team since 2008. In addition, Christian is a member of the Senior Research Group. Previously, he worked as a Financial Analyst for The Procter & Gamble.

Ebrahim Busheri


Start Date

Tenure

Tenure Rank

Jan 01, 2012

8.67

8.7%

Ebrahim Busheri is the Director of Investments at Manning & Napier. Over his firm tenure, spanning from 1988 to 2001 and again from 2011 through present day, Ebrahim has held positions as Head of Emerging Growth Group; Head of Technology Group; Head of Consumer Group; and Director of Research. During his hiatus from Manning & Napier he worked as the Director of Investments at W.P. Stewart and as a Consultant for Heritage Capital. Ebrahim earned his BA in Accounting and Economics from Muskingum College and his MBA in Finance from the University of Rochester. He is a CFA charterholder.

Marc Bushallow


Start Date

Tenure

Tenure Rank

Apr 07, 2015

5.41

5.4%

Marc Bushallow is the Managing Director of Fixed Income at Manning & Napier. Prior to becoming Managing Director, Marc was a Senior Analyst in the Fixed Income Group, concentrating on analysis of below investment-grade corporate bonds. He also spent some time at the firm as an Assistant performing quantitative and macroeconomic research. Today, Marc works on economic overviews and the top-down positioning of the firm’s fixed income portfolios. He oversees the firm’s high-yield, nontraditional, and core fixed income strategies. Marc joined Manning & Napier in 1999 and left to pursue a master’s degree in 2002, returning to the firm in 2008. Before returning to Manning & Napier, Marc spent four years at Barclays Capital, gaining sell-side experience requiring the evaluation and recommendation of high-yield credit, including both cash and derivative products. He acquired and applied detailed understanding of new issue syndication, trading, bond structure and covenants, etc. During that time, Marc and his team were two-time runnerups in the Institutional Investor All-Europe Fixed-Income Research Team poll for High-Yield Consumer Products. Marc earned his BA in Economics from the State University of New York at Geneseo and his MSc in Economics from the London School of Economics & Political Science. He is also a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.69 7.1 0.67