| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
2
5
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
U.S. News evaluated 61 Retirement Income Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
See all Manning & Napier funds
Performance
The fund has returned 8.84 percent over the past year, 6.82 percent over the past three years, and 5.72 percent over the past five years.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 4.6% |
| 1 Year | 8.8% |
| 3 Years (Annualized) | 6.8% |
| 5 Years (Annualized) | 5.7% |
| 10 Years (Annualized) | N/A |
Summary
The investment seeks to provide current income and, as a secondary objective, capital appreciation consistent with its asset allocation strategy. The fund seeks to achieve its investment objective by investing in the Manning & Napier Pro-Blend® Conservative Term Series. It invests primarily in fixed income securities, including U.S. Treasury securities, pass-through securities, and corporate bonds. The fund typically focuses on investment grade fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities and to a limited extent in lower-rated bonds.
Fees
Fees are Above Average compared to funds in the same category.
Manning & Napier Target Income Series Fund has an expense ratio of 0.55 percent.
Risk
Risk is Low compared to funds in the same category according to Morningstar.
