- What does EXDAX invest in?
- The fund primarily directs its capital towards a variety of debt instruments. These include U.S. government bonds, mortgage- and asset-backed securities from both domestic and international markets, and corporate debt offerings. While the core of its fixed-income portfolio targets securities with maturities typically spanning three to five years (short- to intermediate-term), the fund also retains the flexibility to invest in longer-dated instruments. Furthermore, the portfolio may incorporate equity holdings, such as U.S. and foreign stocks (including those from developing economies), American Depository Receipts, and various derivative financial tools.
- What is the expense ratio of EXDAX?
- Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.
- What is EXDAX's dividend yield?
- EXDAX's trailing-twelve-month yield is 4.59%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of EXDAX?
- Effective duration measures EXDAX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. EXDAX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of EXDAX?
- EXDAX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of EXDAX?
- Yield to maturity (YTM) is the total return you'd earn from EXDAX if every bond in the portfolio is held to maturity at the current price. EXDAX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
