Manning & Napier Pro Blend Conservative Term Series

Scorecard
3 / 5 Stars
Lipper
3 3 5 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.74 1.06 2.67
Stocks 27.37 0.0 27.37
Bonds 53.16 0.0 53.16
Other 0.02 0.0 0.02
Foreign Bonds 10.34 0.0 10.34
Foreign Stocks 6.27 0.0 6.27
Convertible 0.0 0.0 0.0
Preferred 0.16 0.0 0.16

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
FNMA 0.875% --- --- 2.06
FHLMC 2.375% --- --- 1.6
FNMA 0.5% --- --- 1.54
FHLMC 2% --- --- 1.49
Hess Corp HES -4.24 1.39
FNMA 1.375% --- --- 1.36
US Treasury Note 0.625% --- --- 1.34
US Treasury Note 0.25% --- --- 1.33
FHLMC 1.25% --- --- 1.21
Juniper Networks, Inc. JNPR 17.37 0.98

Bond Ratings (%)

Updated 01.31.2014

Sector EXDAX
AAA 49.31
AA 3.08
A 7.66
BBB 33.17
BB 3.26
B 3.28
Below B 0.12
Other 0.11

Conservative Allocations

Highest Returns (10-year)

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