| Scorecard |
|---|
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Lipper
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Zacks Investment Research
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Standard & Poor's
1 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.27 | 0.47 | 2.8 |
| Stocks | 32.7 | 0.0 | 32.7 |
| Bonds | 43.66 | 0.0 | 43.66 |
| Other | 0.13 | 0.0 | 0.13 |
| Foreign Bonds | 7.97 | 0.0 | 7.97 |
| Foreign Stocks | 12.16 | 0.0 | 12.16 |
| Convertible | 0.12 | 0.0 | 0.12 |
| Preferred | 0.46 | 0.0 | 0.46 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| Manning & Napier Pro-Blend Mod Term I | 90.0 |
| Manning & Napier Pro-Blend Extnd Term I | 10.01 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | MTJCX |
|---|---|
| AAA | 57.23 |
| AA | 3.87 |
| A | 9.97 |
| BBB | 18.82 |
| BB | 5.08 |
| B | 4.14 |
| Below B | 0.17 |
| Other | 0.72 |
