Manning & Napier Fd, Inc. Pro-Blend Maximum Term Srs Cl S (EXHAX)

This fund principally deploys its assets across a diverse portfolio of equities and long-duration debt instruments. Its equity allocation may encompass domestic and international companies, including those situated in developing nations, and can extend to American Depository Receipts (ADRs) and various derivative instruments. The fund's equity investments are not restricted by company size, spanning small, mid, and large-cap firms. The fixed income portion predominantly targets U.S. Treasury bonds, alongside mortgage-backed and asset-backed securities originating from both domestic and international markets, and corporate debt offerings. While typically favoring debt instruments with maturities between 7 and 20 years, the fund maintains the discretion to invest in securities across the entire maturity spectrum.