Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) Research
The fund primarily directs its capital towards a variety of debt instruments. These include U.S. government bonds, mortgage- and asset-backed securities from both domestic and international markets, and corporate debt offerings. While the core of its fixed-income portfolio targets securities with maturities typically spanning three to five years (short- to intermediate-term), the fund also retains the flexibility to invest in longer-dated instruments. Furthermore, the portfolio may incorporate equity holdings, such as U.S. and foreign stocks (including those from developing economies), American Depository Receipts, and various derivative financial tools.
Market snapshot
- Symbol
- EXDAX
- Price
- $13.57
- Day change
- +0.37%
- Market cap
- $277.5M
- 52-week range
- 13.03-13.84
- Sector
- Financial Services
- Industry
- Asset Management - Income
Peer companies
- BlackRock Floating Rate Income Trust (BGT)
- Eaton Vance Floating-Rate Income Trust (EFT)
- MFS Intermediate Income Trust (MIN)
- T. Rowe Price Japan (PRJPX)
- Pear Tree Quality Institutional (QGIAX)
- Steward Large Cap Enhanced Index Fund A (SEEKX)
- Small Cap Growth Fund Class Y (SMAYX)
- Virtus SGA International Growth Fund Class I (STITX)
Open Manning & Napier Fd, Inc. Pro-Blend Conservative Term Srs Cl S (EXDAX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.