Manning & Napier Pro-Blend Cnsrv Term S EXDAX
13.38 USD -0.01 (-0.07%)
At closeNov 3, 2026, 8:08 PM EST
Day range unavailable
13.03 52-week range 13.84
- YTD
- -0.45%
- 1 year
- -2.48%
- Market cap
- 253.02M
- EPS (ttm)
- 0.503414
- P/E ratio
- 26.58
- YTD return
- -0.45%
- 1-year return
- -2.48%
- Previous close
- 13.39
- 52-week range
- 13.03 – 13.84
2Y +0.08 (+0.60%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 13.34
- 200-day average
- 13.12
About Manning & Napier Pro-Blend Cnsrv Term S
The fund invests primarily in fixed income securities, including U.S. Treasury securities and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. It invests primarily in fixed income securities with short- to intermediate-term maturities of 3 to 5 years but may also invest in longer term securities. The fund may also invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts, and derivative instruments.
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