Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S

Frequently Asked Questions About EXBAX

What does EXBAX invest in?

This fund primarily directs its investments towards common equities and fixed income securities with intermediate to long-term maturities. Its equity exposure is broad, covering domestic and international companies, including those in emerging markets, as well as American Depository Receipts (ADRs). The fund may hold shares in companies of varying sizes, from small to large-capitalization firms, including mid-sized enterprises. Additionally, it has the option to utilize derivative financial instruments. While its fixed income portfolio predominantly targets maturities of five to ten years, the fund maintains the discretion to acquire debt instruments across the full spectrum of maturities.

What is the expense ratio of EXBAX?

Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EXBAX?

Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) manages $261.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is EXBAX actively managed or an index fund?

EXBAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was EXBAX launched?

Manning & Napier Fd, Inc. Pro-Blend Moderate Term Srs Cl S (EXBAX) launched in September 1993 and is managed by the fund issuer.

How has EXBAX performed?

EXBAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.