Breaking News
Upgrade 0
📈 💰 Our AI knew ViaSat had strong potential… now it's up +99.7%
Pick Stocks with AI
Close

Manning & Napier Fi360 Etf Target Income Collective Investment Trust Class U (0P0000Y7WG)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Manning & Napier GOAL Income CIT Class U historical data, for real-time data please try another search
13.950 0.000    0.00%
08/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.63M
Manning & Napier GOAL Income CIT Class U 13.950 0.000 0.00%

0P0000Y7WG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Manning & Napier GOAL Income CIT Class U (0P0000Y7WG) fund. Our Manning & Napier GOAL Income CIT Class U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.800 5.030 0.230
Shares 25.760 25.760 0.000
Bonds 69.140 69.240 0.100
Convertible 0.290 0.290 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.205 17.444
Price to Book 2.420 2.481
Price to Sales 1.666 1.858
Price to Cash Flow 8.396 10.448
Dividend Yield 2.409 2.555
5 Years Earnings Growth 8.951 9.707

Sector Allocation

Name  Net % Category Average
Financial Services 16.500 16.520
Technology 15.450 22.364
Healthcare 12.350 10.549
Industrials 11.230 11.295
Consumer Cyclical 10.540 10.374
Consumer Defensive 9.130 5.799
Communication Services 9.120 7.461
Energy 4.700 4.040
Real Estate 3.830 4.901
Utilities 3.590 2.935
Basic Materials 3.550 3.762

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name ISIN Weight % Last Change %
iShares 7-10 Year Treasury Bond ETF - 23.45 - -
Vanguard Mortgage-Backed Secs ETF - 22.50 - -
Vanguard S&P 500 ETF - 16.20 - -
Vanguard Short-Term Corporate Bond ETF - 7.70 - -
Vanguard Total Bond Market ETF - 7.67 - -
iShares Short Treasury Bond ETF - 6.86 - -
Vanguard Long-Term Treasury ETF - 2.68 - -
Vanguard FTSE Emerging Markets ETF - 2.06 - -
SPDR® MSCI EAFE StrategicFactors ETF - 1.86 - -
Goldman Sachs ActiveBeta® Intl Eq ETF - 1.86 - -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000Y7WG Comments

Write your thoughts about Manning & Napier Fi360 Etf Target Income Collective Investment Trust Class U
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email