Income Series
Data updated: 2019-11-21
C000116167 — Income Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $39.26M AUM · 0.88% expense ratio. From SEC regulatory filings.
C000116167 Fund Overview
Income Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Balanced Allocation
- Assets under management: $39.26M
- SEC CIK: 0000751173
- SEC series ID: S000037679
- Share class ID: C000116167
C000116167 Costs and Fees
C000116167 costs about $88 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.88%
- Gross expense ratio: 1.13%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000116167 Cashflows
Over the 12 months to 2019-09, Income Series had net inflows of $16.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2019-09 | $12.84M |
| 2019-08 | $2.70M |
| 2019-07 | $670.09K |
C000116167 Debt Constituents
No individual debt constituents are reported in Income Series's latest SEC N-PORT filing.
C000116167 Prospectus and SEC Filings
Official Income Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.