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Manning & Napier Global Fixed Income Series Class S (MNGSX)

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Manning & Napier Global Fixed Income S historical data, for real-time data please try another search

9.46 0.00 0.00%

29/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.76M

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MNGSX Overview

Find basic information about the Manning & Napier Global Fixed Income Series Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add MNGSX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close9.46

Risk Rating

TTM Yield0%

ROEN/A

IssuerManning & Napier

Turnover18%

ROAN/A

Inception Date41365

Total Assets164.76M

Expenses0.85%

Min. Investment2,000

Market CapN/A

CategoryWorld Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	977	986	975	1025	984	-
Fund Return	-2.32%	-1.41%	-2.52%	0.84%	-0.33%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
ManningNapier High Yield Bond Serie	1.13B	5.15	10.17	6.77
Manning & Napier High Yield Bond S	188.05M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	6.81M	3.64	4.55	2.74
Manning & Napier Core Bond S	2.46M	1.06	-2.56	1.16

Top Funds for World Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Capital World BondR6	4.72B	8.65	5.99	1.31
Dodge & Cox Global Bond	4.01B	10.99	9.98	5.01
American Funds Capital World Bond A	3.15B	8.18	5.45	0.85
Templeton Global Bond A	1.5B	15.80	4.54	-0.26
Prudential Global Total Return Q	1.48B	10.39	9.25	2.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0.1%	JP1051371JA0	6.05	-	-
United States Treasury Notes 1.12%	-	5.33	-	-
United States Treasury Notes 1.38%	-	4.50	-	-
Federal National Mortgage Association 2.62%	-	3.94	-	-
Oat Tf 0,25% Nv26 Eur	FR0013200813	3.91	98.23	-0.01%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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