EXBAX Mutual Fund
EXBAX Mutual Fund
EXBAX Mutual Fund
Manning & Napier ProBlend Moderate Term Series Class S
EXBAX Mutual Fund Overview
EXBAX Mutual Fund (Manning & Napier ProBlend Moderate Term Series Class S) is managed by Manning & Napier with $192.2M in net assets. EXBAX expense ratio is 1.07%, holding 209 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1993-09-15.
EXBAX performance shows a YTD return of 2.21%. The 1-year return is 6.82% and the 5-year return is 2.62%. EXBAX dividend yield stands at 6.61%, paid semi-annually.
EXBAX top holdings include Us T-Note 4.125% 11/15/32 (4.7%), U.s. Treasury Bond 3 05/15/2047 (3.5%), US Treasury N/ 2.375 2/42 (3.4%), United States Of Americau.S. Treasury Bonds 02/15/2053 (3.4%), Dreyfus Government Cash Management Fund, Institutional Shares (2.9%). Go to all EXBAX holdings, EXBAX sectors, or EXBAX dividends.
EXBAX can be compared against other funds. Use EXBAX overlap to find shared positions, or EXBAX vs another fund for a side-by-side view. EXBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.