| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
3
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 3.63 | 0.07 | 3.56 |
| Stocks | 35.29 | 0.0 | 35.29 |
| Bonds | 38.93 | 0.0 | 38.93 |
| Other | 0.13 | 0.0 | 0.13 |
| Foreign Bonds | 7.8 | 0.0 | 7.8 |
| Foreign Stocks | 13.77 | 0.0 | 13.77 |
| Convertible | 0.13 | 0.0 | 0.13 |
| Preferred | 0.39 | 0.0 | 0.39 |
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 Extnd Term I | 50.57 |
| Manning & Napier Pro-Blend Mod Term I | 49.5 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | MTNCX |
|---|---|
| AAA | 57.92 |
| AA | 3.88 |
| A | 9.92 |
| BBB | 19.1 |
| BB | 4.61 |
| B | 3.76 |
| Below B | 0.15 |
| Other | 0.66 |
