Manning & Napier Fd, Pro-Blend Maximum Term Srs, Cl I

This fund primarily directs its capital towards common equities and long-duration fixed-income instruments. Its equity allocations can encompass both domestic and international markets, including those in developing nations, and may also feature American Depository Receipts (ADRs) as well as various derivative products. The equity component of the portfolio aims for diversification across companies of all market sizes—small, medium, and large. Within its fixed-income holdings, the fund concentrates significantly on U.S. Treasury obligations, alongside mortgage-backed and asset-backed securities originating from both the U.S. and other countries, as well as corporate debt. Although its fixed-income investments largely target maturities between 7 and 20 years, the fund maintains the discretion to acquire securities with any maturity timeframe.