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Manning & Napier Target 2030 Series Class K (MTPKX)

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Manning & Napier Target 2030 K historical data, for real-time data please try another search

9.12 +0.04 +0.44%

25/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 47M

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MTPKX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Target 2030 K (MTPKX) fund. Our Manning & Napier Target 2030 K portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.01	0.46	0.45
Shares	61.42	61.43	0.01
Bonds	38.57	38.57	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.03	17.94
Price to Book	2.81	2.69
Price to Sales	2.45	1.95
Price to Cash Flow	11.29	11.06
Dividend Yield	1.61	2.11
5 Years Earnings Growth	12.90	10.35

Sector Allocation

Name	Net %	Category Average
Financial Services	17.23	16.23
Consumer Cyclical	14.82	10.64
Consumer Defensive	13.32	6.16
Communication Services	12.72	7.26
Healthcare	11.32	11.08
Energy	9.99	4.08
Technology	7.22	22.29
Real Estate	6.87	4.05
Industrials	4.09	11.58
Basic Materials	2.43	3.81

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manning & Napier Blended Asset Extnd R6	-	100.10	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
ManningNapier High Yield Bond Serie	1.13B	3.35	8.55	6.34
Manning & Napier High Yield Bond S	201.52M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	7.06M	3.64	4.55	2.74
Manning & Napier Core Bond S	2.62M	1.06	-2.56	1.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Manning & Napier .	9.12	+0.04	+0.44%
PIMCO GNMA D	10.78	0.00	0.00%
Nextam Partners I.	7.079	+0.040	+0.54%
Matthews India In.	25.01	-0.30	-1.19%
Manning & Napier .	20.44	-0.05	-0.24%
Reliance Diversif.	71.177	-0.142	-0.20%
State Street S&P .	0.022	0.000	0.00%
Median BCI Balanc.	1.629	-0.002	-0.13%