Manning & Napier Target 2030 Series Fund

Scorecard
2 / 5 Stars
Lipper
2 1 1 2 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
1 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.26 0.86 2.4
Stocks 60.67 0.0 60.67
Bonds 14.15 0.0 14.15
Other 0.02 0.0 0.02
Foreign Bonds 2.22 0.0 2.22
Foreign Stocks 20.45 0.0 20.45
Convertible 0.02 0.0 0.02
Preferred 0.06 0.0 0.06

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 Max Term I 85.4
Manning & Napier Pro-Blend Extnd Term I 14.6
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Target Date 2036-2040s
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