Pro Blend Servative Term Fund Quote

MNCIX Fund  USD 13.47  0.03  0.22%   

Performance

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Odds Of Distress

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Pro-blend(r) Conservative is trading at 13.47 as of the 28th of November 2024; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 13.44. Pro-blend(r) Conservative has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Pro Blend Servative Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests primarily in fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. More on Pro Blend Servative Term

Moving together with Pro-blend(r) Mutual Fund

  0.83MNBAX Pro-blend(r) ExtendedPairCorr
  0.81MNBIX Pro-blend(r) ExtendedPairCorr
  0.89MNCPX Unconstrained Bond SeriesPairCorr

Moving against Pro-blend(r) Mutual Fund

  0.51MNDFX Disciplined Value SeriesPairCorr
  0.42CEIIX Manning Napier CallodinePairCorr
  0.42CEIZX Manning Napier CallodinePairCorr
  0.42CEISX Manning Napier CallodinePairCorr

Pro-blend(r) Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Manning & Napier (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndOctober
Pro Blend Servative Term [MNCIX] is traded in USA and was established 28th of November 2024. Pro-blend(r) Conservative is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Allocation--15% to 30% Equity category and is part of Manning & Napier family. This fund now has accumulated 384.05 M in assets with minimum initial investment of 1000 K. Pro-blend(r) Conservative is currently producing year-to-date (YTD) return of 5.74% with the current yeild of 0.03%, while the total return for the last 3 years was 1.14%.
Check Pro-blend(r) Conservative Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pro-blend(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pro-blend(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pro Blend Servative Term Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Pro Blend Servative Term Mutual Fund Constituents

AMZNAmazon IncStockConsumer Discretionary
NOWServiceNowStockInformation Technology
More Details

Pro-blend(r) Conservative Risk Profiles

Pro-blend(r) Conservative Against Markets

Other Information on Investing in Pro-blend(r) Mutual Fund

Pro-blend(r) Conservative financial ratios help investors to determine whether Pro-blend(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Conservative security.
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