Manning & Napier Global Fixed Income Series

Class Inst (MNGIX)

U.S. News evaluated 98 World Bond Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 10.24 percent over the past year.

Trailing Returns Updated 06.30.2014
Year to date 5.6%
1 Year 10.2%
3 Years (Annualized) N/A
5 Years (Annualized) N/A
10 Years (Annualized) N/A

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Summary

The investment seeks to provide long-term total return by investing principally in fixed income securities of issuers located anywhere in the world. The fund seeks to provide a high level of long-term total return, which is a combination of income and capital appreciation. It will invest, under normal circumstances, at least 80% of its assets in fixed income securities. Under normal circumstances, the fund will invest at least 40% of its net assets in securities issued by non-U.S. companies or non-U.S. governments, their agencies, or instrumentalities. It is non-diversified.

Fees

Fees are Low compared to funds in the same category.
Manning & Napier Global Fixed Income Series has an expense ratio of 0.70 percent.

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Risk

Risk is N/A compared to funds in the same category according to Morningstar.

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