About MNCIX
Manning & Napier Pro-Blend Conservative Term Series Class I is a mutual fund designed to prioritize capital preservation while seeking modest income and growth. The fund employs a balanced yet conservative allocation, investing primarily in fixed income securities—such as U.S. Treasury, agency, corporate, and mortgage-backed bonds—which typically make up over 75% of the portfolio. A smaller portion is allocated to equities, with an emphasis on dividend-paying companies, to provide some growth and income opportunities. This structure is intended for investors with lower risk appetites or shorter investment horizons, aiming to minimize portfolio volatility and limit downside risk. The fund's approach features ongoing risk management through active adjustments to asset allocation in response to changing market valuations and conditions. Manning & Napier Pro-Blend Conservative Term Series Class I plays a significant role in the risk-based fund sector, offering professional management for those seeking a stable, income-generating core within a diversified portfolio. It is particularly appropriate for institutions and retirement plans requiring a high minimum investment, and is recognized for its risk-aware strategy within the conservative allocation peer group.
Fund Family Manning & Napier
Category Allocation--15% to 30% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNCIX
Share Class Class I
Index Bloomberg Intermediate U.S. Aggregate TR
MNCIX had a total return of 5.11% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.53%.
