| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
4
1
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 5.69 | 0.04 | 5.65 |
| Stocks | 27.08 | 0.0 | 27.08 |
| Bonds | 49.04 | 0.0 | 49.04 |
| Other | 0.08 | 0.0 | 0.08 |
| Foreign Bonds | 8.4 | 0.0 | 8.4 |
| Foreign Stocks | 9.29 | 0.0 | 9.29 |
| Convertible | 0.08 | 0.0 | 0.08 |
| Preferred | 0.38 | 0.0 | 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 | 59.57 |
| Manning & Napier Pro-Blend Mod Term I | 40.47 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MTHCX |
|---|---|
| AAA | 57.6 |
| AA | 3.32 |
| A | 9.74 |
| BBB | 22.24 |
| BB | 3.56 |
| B | 2.99 |
| Below B | 0.11 |
| Other | 0.44 |
