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Dow Jones0.26%53,417.16+140.16 S&P 5000.28%7,652.86-21.51 Nasdaq0.77%25,980.19-200.31 Russell0.76%2,995.08-22.79 VIX0.50%15.77-0.08

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EXDAX: Manning & Napier Pro-Blend Cnsrv Term S Price, Chart & Stats | Folivue

Home›EXDAX • NAS

Manning & Napier Pro-Blend Cnsrv Term S

$13.490.22%+0.03 Today

Closed: Aug 25, 5:37:49 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

Manning & Napier Pro-Blend Mod Term S$14.87EXBAX0.20%Manning & Napier Pro-Blend Max Term S$27.20EXHAX0.18%Manning & Napier Pro-Blend Extnd Term S$20.05MNBAX0.20%James Balanced: Golden Rainbow R$25.33GLRBX0.00%Carillon Chartwell Real Income I$14.56BERIX0.07%

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StockUS listed securityUS headquartered

Previous close$13.46

Year range$13.03 - 13.84

Avg Volume0.00

P/E ratio27.16

Dividend yield4.60%

About

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.