- What does EXHAX invest in?
- This fund principally deploys its assets across a diverse portfolio of equities and long-duration debt instruments. Its equity allocation may encompass domestic and international companies, including those situated in developing nations, and can extend to American Depository Receipts (ADRs) and various derivative instruments. The fund's equity investments are not restricted by company size, spanning small, mid, and large-cap firms. The fixed income portion predominantly targets U.S. Treasury bonds, alongside mortgage-backed and asset-backed securities originating from both domestic and international markets, and corporate debt offerings. While typically favoring debt instruments with maturities between 7 and 20 years, the fund maintains the discretion to invest in securities across the entire maturity spectrum.
- What is the expense ratio of EXHAX?
- Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX) charges an expense ratio of 1.10%. This is the annual fee deducted from fund assets to cover management and operations.
- What is EXHAX's dividend yield?
- EXHAX's trailing-twelve-month yield is 10.54%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of EXHAX?
- Effective duration measures EXHAX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. EXHAX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of EXHAX?
- EXHAX'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 EXHAX?
- Yield to maturity (YTM) is the total return you'd earn from EXHAX if every bond in the portfolio is held to maturity at the current price. EXHAX'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.
