Pro Blend Servative Term Fund Quote
| MNCIX Fund | USD 13.04 0.03 0.23% |
Performance5 of 100
| Odds Of DistressLess than 21
|
Pro-blend(r) Conservative is trading at 13.04 as of the 1st of February 2025; that is 0.23 percent decrease since the beginning of the trading day. The fund's open price was 13.07. Pro-blend(r) Conservative has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. 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
Pro-blend(r) Mutual Fund Highlights
| Fund Concentration | Manning & Napier Funds, Large Blend Funds, Allocation--15% to 30% Equity Funds, Allocation--15% to 30% Equity, Manning & Napier (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Pro Blend Servative Term [MNCIX] is traded in USA and was established 1st of February 2025. 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 1.25% with the current yeild of 0.04%, while the total return for the last 3 years was 1.53%.
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
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| NOW | ServiceNow | Stock | Information Technology |
Pro-blend(r) Conservative Risk Profiles
| Mean Deviation | 0.2102 | |||
| Semi Deviation | 0.2664 | |||
| Standard Deviation | 0.3023 | |||
| Variance | 0.0914 |
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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