MNCRX — Pro-Blend Conservative Term Series
Data updated: 2026-06-22
MNCRX — Pro-Blend Conservative Term Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $277.41M AUM · 1.10% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
MNCRX Fund Overview
MNCRX — Pro-Blend Conservative Term Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Long Total / Aggregate 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: Long Total / Aggregate Bond
- Assets under management: $277.41M
- 1-year return: 5.5%
- Ticker: MNCRX
- SEC CIK: 0000751173
- SEC series ID: S000003625
- Share class ID: C000010085
MNCRX Holdings
Top 10 holdings of Pro-Blend Conservative Term Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.07% |
| United States Of America - Bureau Of The Public Debt | 3.94% |
| United States Of America - Bureau Of The Public Debt | 3.91% |
| United States Of America - Bureau Of The Public Debt | 3.88% |
| Dreyfus Government Cash Management Funds | 3.08% |
| United States Of America - Bureau Of The Public Debt | 2.47% |
| United States Of America - Bureau Of The Public Debt | 2.06% |
| United States Of America - Bureau Of The Public Debt | 2.05% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
| Microsoft Corp. | 1.38% |
MNCRX Portfolio Allocation
Asset-class allocation of Pro-Blend Conservative Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.1% |
| Securitized | 26.1% |
| Equity | 21.1% |
| Cash & Equivalents | 3.1% |
MNCRX Performance
Total returns for MNCRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 5.5% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 1.9% |
MNCRX Risk Information
Risk metrics for MNCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
MNCRX Costs and Fees
MNCRX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.10%
- Portfolio turnover: 48%
- Brokerage commissions: 1.05 bps of average net assets (SEC N-CEN)
MNCRX Cashflows
Over the 12 months to 2026-04, Pro-Blend Conservative Term Series had net outflows of $41.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.92M |
| 2026-03 | −$3.53M |
| 2026-02 | −$4.46M |
| 2026-01 | −$4.29M |
| 2025-12 | $3.14M |
| 2025-11 | −$1.98M |
MNCRX Debt Constituents
Largest debt holdings of Pro-Blend Conservative Term Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.07% |
| United States Of America - Bureau Of The Public Debt | 3.94% |
| United States Of America - Bureau Of The Public Debt | 3.91% |
| United States Of America - Bureau Of The Public Debt | 3.88% |
| United States Of America - Bureau Of The Public Debt | 2.47% |
| United States Of America - Bureau Of The Public Debt | 2.06% |
| United States Of America - Bureau Of The Public Debt | 2.05% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
| South Carolina Public Service Authority (sc) | 1.23% |
| Palomino Funding Trust I | 0.86% |
MNCRX Prospectus and SEC Filings
Official Pro-Blend Conservative Term Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate 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.