| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
5
2
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.29 | 7.29 |
| Stocks | 24.25 | 24.25 |
| Bonds | 52.24 | 52.24 |
| Other | 0.05 | 0.05 |
| Foreign Bonds | 8.39 | 8.39 |
| Foreign Stocks | 7.35 | 7.35 |
| Convertible | 0.05 | 0.05 |
| Preferred | 0.38 | 0.38 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| Manning & Napier Pro-Blend Cnsrv Term I | 99.99 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MTDCX |
|---|---|
| AAA | 57.91 |
| AA | 2.99 |
| A | 9.6 |
| BBB | 24.29 |
| BB | 2.6 |
| B | 2.26 |
| Below B | 0.08 |
| Other | 0.27 |
