Blended Asset Extended Series
Data updated: 2020-09-25
C000192883 — Blended Asset Extended Series. Bond · $175.54M AUM · 0.55% expense ratio · 14.7% 1-yr return. Holdings, fees, performance and SEC filings.
C000192883 Fund Overview
Blended Asset Extended Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Bond. 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: Bond
- Assets under management: $175.54M
- 1-year return: 14.7%
- SEC CIK: 0000751173
- SEC series ID: S000058800
- Share class ID: C000192883
C000192883 Investment Objective and Strategy
Blended Asset Extended Series describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Manning & Napier Fund, Inc..
Investment objective
The Series’ primary objective is to provide long-term growth of capital,
Principal investment strategy
By focusing on growth of capital and to a lesser extent on preservation of capital, the Advisor seeks to participate, over the long term, in the growth of the stock market, but with less volatility than is typically associated with an investment in the general stock market. The Series invests primarily in common stocks and long-term fixed income securities. The Series may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments (as described below). The Series may invest in stocks of small-, large-, or mid-size companies. In the fixed income portion of the portfolio, the Series invests primarily in U.S. Treasury securities, and U.S. and foreign mortgage-backed and asset-backed securities and corporate bonds. The Series invests primarily in fixed income securities with maturities of 7 to 20 years but may invest in securities of any maturity.
The Series invests primarily in investment grade securities, those securities rated BBB- or above by S&P or Baa3 or above by Moodys (or determined to be of equivalent quality by the Advisor), but may also invest in non-investment grade securities (junk bonds). There are no prescribed limits on the sector allocations of the Series investments and, from time to time, the Series may focus its investments in one or more sectors. When the Advisor wishes to purchase or sell a security at a specified price, it may seek to generate additional gains for the Series by writing (selling) options on the underlying security. In addition, the Series may buy and sell futures contracts based on fixed income securities, interest rates, and currencies, to seek to enhance returns, manage duration, hedge interest rate risk, and reduce volatility.
The Advisor will consider selling a security if: it no longer fits the Series' investment strategies or valuation discipline; it has reached the Advisors target sell price; or a more attractive investment opportunity is identified. The word Extended in the Series name describes the investment horizon of those investors who may want to consider investing in the Series.
C000192883 Performance
Total returns for C000192883 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 14.7% |
C000192883 Risk Information
Risk metrics for C000192883, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
C000192883 Costs and Fees
C000192883 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.66%
- Portfolio turnover: 84%
- Brokerage commissions: 5.47 bps of average net assets (SEC N-CEN)
C000192883 Cashflows
Over the 12 months to 2020-07, Blended Asset Extended Series had net inflows of $79.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | $15.54M |
| 2020-06 | $4.17M |
| 2020-05 | $2.40M |
| 2020-04 | $3.10M |
| 2020-03 | $3.72M |
| 2020-02 | $2.53M |
C000192883 Debt Constituents
No individual debt constituents are reported in Blended Asset Extended Series's latest SEC N-PORT filing.
C000192883 Prospectus and SEC Filings
Official Blended Asset Extended Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-03-12
- Prospectus (485BPOS) — filed 2019-03-19
- Prospectus (485BPOS) — filed 2018-03-20
- Portfolio holdings (N-PORT) — filed 2020-09-25
- Portfolio holdings (N-PORT) — filed 2020-06-23
- Portfolio holdings (N-PORT) — filed 2020-03-26
- Annual census (N-CEN) — filed 2020-01-13
- Annual census (N-CEN) — filed 2019-01-11
Related Funds
Other Bond 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.