About MNBAX
Manning & Napier Pro-Blend Extended Term Series Class S is a multi-asset mutual fund designed to pursue long-term capital appreciation through a diversified portfolio of stocks and bonds. Managed by Manning & Napier since its inception in 1993, the fund emphasizes strategic asset allocation among U.S. and international equities—spanning large-cap, mid-cap, and small-cap sectors—together with a substantial allocation to fixed income securities, including U.S. government and corporate bonds. The fund's equity holdings feature prominent companies in sectors such as technology, healthcare, communications, and consumer services, while its fixed income segment includes various maturity exposures to manage interest rate risk. Geared toward investors with a longer time horizon and a relatively high tolerance for capital volatility, Manning & Napier Pro-Blend Extended Term Series Class S aims to balance growth and income, maintaining flexibility to adjust its asset mix based on prevailing market conditions. Its role in the financial market is to provide a comprehensive, actively managed option for those seeking diversified exposure and risk-adjusted returns across global capital markets.
Fund Family Manning & Napier
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNBAX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
MNBAX had a total return of 2.15% in the past year, including dividends. Since the fund's
inception, the average annual return has been 5.27%.
