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 $104.8M in net assets. EXBAX expense ratio is 1.07%, holding 215 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1993-09-15.
EXBAX performance shows a YTD return of 2.35%. The 1-year return is 3.92% and the 5-year return is 2.58%. EXBAX dividend yield stands at 6.69%, paid semi-annually.
EXBAX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.9%), Microsoft Corp (3.6%), Us Treas Bds 2.375% 02/15/42 (3.6%), Us Treasury N/B 3.625 02/15/2053 (3.5%), United States Treasury Bond 3.00% May 15/47 (3.5%). 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.