Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 17% - 51%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Daily Price

$11.14

Daily $ Change

$0.01

Daily % Change

0.09%

as of 05/21/2018

Ticker

MTJZX

CUSIP

56382R563

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

Annualized Performance

As of 04/30/2018

YTD

-1.25%

1 Year

3.37%

3 Year

2.07%

5 Year

3.74%

10 Year

---

Inception
(06/25/2012)

5.68%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 06/25/2012. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 2.93%
Net 0.54%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date of 02/29/2028 without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 04/30/2018

TREASURY NOTES 17.59%
GOVERNMENT AGENCY 7.88%
TREASURY BONDS 4.08%
TREASURY BILLS 3.26%
BOOKING HOLDINGS INC 1.08%
QORVO INC 1.02%
INCYTE CORP 0.94%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.89%
MORGAN STANLEY FLT 3.01070 05/08/2024 0.87%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 0.86%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 04/30/2018

Bonds 66.16%
Stocks 31.94%
Cash 1.90%

Detailed Asset Class Allocation

As of 04/30/2018

International Equities 8.49%
Small Capitalization 0.92%
Mid Capitalization 3.58%
Large Capitalization 18.95%
Long Term Fixed Income 17.20%
Intermediate Term Fixed Income 32.95%
Short Term Fixed Income 16.01%
Cash 1.90%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 51.76 $1,204.49
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 790.1 $786.15
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 17,874.85 $17,744.94
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 14,049.03 $13,782.82
00287Y109 ABBVIE INC US ABBV 27.63 $2,667.26
004239109 ACADIA REALTY TRUST US AKR 13.86 $326.98
0045614 ANTOFAGASTA PLC GB ANTO LN 371.56 $4,964.45
0053673 ASHTEAD GROUP PLC GB AHT LN 13.82 $383.73
008492100 AGREE REALTY CORP US ADC 6.19 $302.45
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 419.51 $435.77
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.77 $593.69
01609W102 ALIBABA GROUP - ADR CN BABA 78.57 $14,027.57
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 28,805.06 $27,119.65
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 750.48 $757.98
020002101 ALLSTATE CORPORATION US ALL 5.63 $550.36
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 839.03 $838.61
02079K107 ALPHABET INC-CL C US GOOG 7.97 $8,110.08
02079K305 ALPHABET INC-CL A US GOOGL 7.97 $8,120.05
023135106 AMAZON.COM INC US AMZN 3.24 $5,074.72
02319V103 AMBEV SA-ADR BR ABEV 2,387.99 $15,808.48
0237400 DIAGEO PLC GB DGE LN 555.24 $19,808.04
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 17.88 $699.10
0263494 BAE SYSTEMS PLC GB BA/ LN 17.55 $147.23
02665T306 AMERICAN HOMES 4 RENT- A US AMH 60.8 $1,228.23
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 18,667.4 $17,946.91
026874784 AMERICAN INTL GROUP INC US AIG 8.48 $474.89
03027X100 AMERICAN TOWER REIT INC US AMT 30.29 $4,130.51
03064D108 AMERICOLD REALTY TRUST US COLD 16.79 $346.07
031162100 AMGEN INC US AMGN 12.69 $2,213.73
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 18,947.07 $17,849.61
03748R101 APARTMENT INVT & MGMT CO -A US AIV 22.59 $917.34
037612306 APOLLO GLOBAL MANAGMENT - A US APO 24.3 $700.78
037833100 APPLE COMPUTER INC US AAPL 11.09 $1,832.64
03784Y200 APPLE HOSPITALITY REIT INC US APLE 30.55 $549.65
04014Y101 ARES MANAGEMENT LP US ARES 23.97 $527.40
0405207 HALMA PLC GB HLMA LN 18.71 $314.00
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 17,921.33 $18,596.14
0490656 KERRY GROUP PLC-A IE KYGA LN 3.91 $397.16
053015103 AUTOMATIC DATA PROCESSING US ADP 10.89 $1,286.33
053484101 AVALONBAY COMMUNITIES INC US AVB 14.5 $2,362.83
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 7.29 $225.91
055622104 BP PLC-SPONS ADR GB BP 54.31 $2,421.48
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 21.57 $141.18
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 15,554.47 $14,824.27
058498106 BALL CORP US BLL 405.47 $16,255.22
060505104 BANK OF AMERICA CORP US BAC 110.08 $3,293.55
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 27,523.28 $27,203.93
06652K103 BANKUNITED INC US BKU 14.76 $584.59
088606108 BHP LIMITED-SPONS ADR AU BHP 35.81 $1,674.22
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 211.93 $17,698.54
09062X103 BIOGEN IDEC INC US BIIB 46.15 $12,627.60
09247X101 BLACKROCK INC US BLK 31.96 $16,666.01
09253U108 BLACKSTONE GROUP LP/THE US BX 24.46 $757.10
0946580 WEIR GROUP PLC/THE GB WEIR LN 25.13 $735.25
09627J102 BLUEROCK RESIDENTIAL GROWTH US 27.43 $246.60
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 25,239.39 $26,923.84
097023105 BOEING CO US BA 9.18 $3,062.54
09857L108 BOOKING HOLDINGS INC US BKNG 15.57 $33,912.41
0989529 ASTRAZENECA PLC GB AZN LN 16.47 $1,153.02
101121101 BOSTON PROPERTIES INC US BXP 11.57 $1,404.85
105368203 BRANDYWINE REALTY TRUST US BDN 34.81 $560.73
110122108 BRISTOL MYERS SQUIBB CO US BMY 182.04 $9,489.86
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 5.54 $302.50
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 4.57 $489.55
11135F101 BROADCOM INC US AVGO 6.41 $1,470.36
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,498.67 $1,408.75
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 699.19 $680.80
125896100 CMS ENERGY CORP US CMS 21.61 $1,019.68
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 8,887.84 $8,734.28
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,412.4 $1,323.24
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 4,908.32 $4,572.28
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 3,932.86 $3,884.93
126650100 CVS HEALTH CORP US CVS 21.84 $1,524.83
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 7,737.96 $7,767.65
13321L108 CAMECO CORP CA CCJ 15.33 $161.45
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 3,261.59 $3,203.93
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 2,623.42 $2,596.34
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 3,718.21 $3,662.51
149123101 CATERPILLAR INC US CAT 9.28 $1,339.55
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 199.77 $2,604.95
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,605.81 $1,527.53
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,200.24 $1,173.24
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 4,220.31 $4,197.20
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 9,634.96 $9,567.80
165240102 CHESAPEAKE LODGING TRUST US CHSP 15.78 $466.07
166764100 CHEVRON CORP US CVX 14.27 $1,785.25
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 22.75 $2,219.00
17275R102 CISCO SYSTEMS INC US CSCO 73.91 $3,273.37
172967424 CITIGROUP INC US C 40.28 $2,749.96
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 18,387.72 $26,631.42
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 501.05 $503.56
194162103 COLGATE-PALMOLIVE CO US CL 21.22 $1,383.96
19625JAA1 CAH 2015-1A A 3.09713 07/17/2032 US 6,041.08 $6,041.07
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 164.34 $1,004.10
198287203 COLUMBIA PROPERTY TRUST INC US CXP 17.28 $369.12
199908104 COMFORT SYSTEMS US FIX 24.46 $1,032.29
20030N101 COMCAST CORP-CL A US CMCSA 60.09 $1,886.38
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 67.83 $1,729.67
2099084 BORALEX INC -A CA BLX CN 29.6 $529.07
21871N101 CORECIVIC INC US CXW 75.02 $1,512.43
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 16,103.83 $18,050.10
222795106 COUSINS PROPERTIES INC US CUZ 167.58 $1,489.76
22282E102 COVANTA HOLDING CORP US CVA 81.38 $1,212.51
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 7,131.74 $7,087.87
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 757.49 $749.91
22822V101 CROWN CASTLE INTL CORP US CCI 17.55 $1,769.78
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 3,437.08 $3,174.15
229663109 CUBESMART US CUBE 39.69 $1,168.61
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 501.05 $527.36
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 5.07 $73.08
23918K108 DAVITA INC. US DVA 207.95 $13,056.98
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,025.5 $971.87
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 47.8 $149.40
247361702 DELTA AIR LINES INC. US DAL 16.31 $851.60
25271C102 DIAMOND OFFSHORE DRILLING US DO 355.43 $6,536.35
253393102 DICK'S SPORTING GOODS INC US DKS 30.25 $1,001.01
253868103 DIGITAL REALTY TRUST INC US DLR 21.44 $2,265.88
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 18,667.4 $18,258.13
256677105 DOLLAR GENERAL CORP US DG 20.55 $1,983.50
26078J100 DOWDUPONT INC US DWDP 30.82 $1,949.19
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 134.09 $443.94
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,100.11 $1,113.86
269246401 ETRADE FINANCIAL CORP US ETFC 151.94 $9,219.44
2715777 QUEBECOR INC -CL B CA QBR/B CN 229.66 $4,282.19
277276101 EASTGROUP PROPERTIES US EGP 2.7 $242.71
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 209.51 $4,306.23
285512109 ELECTRONIC ARTS US EA 103.05 $12,158.27
2866857 LUNDIN MINING CORP CA LUN CN 710.93 $4,706.49
291011104 EMERSON ELEC CO US EMR 16.34 $1,085.18
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 644.16 $643.80
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 5,246.84 $5,204.99
294429105 EQUIFAX INC US EFX 88.93 $9,964.30
29444U700 EQUINIX INC US EQIX 10.21 $4,295.01
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 8.39 $748.04
29476L107 EQUITY RESIDENTIAL US EQR 17.34 $1,070.00
297178105 ESSEX PROPERTY TRUST INC US ESS 3.12 $748.53
30161N101 EXELON CORP US EXC 15.17 $601.80
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 22,137.77 $21,684.48
30225T102 EXTRA SPACE STORAGE INC US EXR 11.82 $1,058.57
30231G102 EXXON MOBIL CORP US XOM 54.14 $4,209.57
302491303 FMC CORP US FMC 19.65 $1,566.78
30287EAE0 FREMF 2014-K41 B FLT 3.96226 11/25/2047 US 4,452.07 $4,396.05
30291EAE4 FREMF 2013-K712 B FLT 3.47714 05/25/2045 US 3,868.9 $3,881.16
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 288,364.85 $1,096.74
30291YAJ9 FREMF 2014-K716 B FLT 4.08158 08/25/2047 US 7,354.89 $7,471.31
30303M102 FACEBOOK INC -A US FB 155.71 $26,781.69
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 1,261.68 $1,404.69
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 507.1 $554.11
3128M7C95 FHLM POOL G05196 5.50000 10/01/2038 US 724.59 $791.74
3128M7KW5 FHLM POOL G05409 5.50000 03/01/2039 US 652.15 $712.65
3128MJ2U3 FHLM GOLD POOL FG G08786 4.50000 10/01/2047 US 8,354.87 $8,736.83
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 638.38 $697.50
3128P75P4 FHLM POOL C91754 4.50000 03/01/2034 US 2,881.59 $3,016.61
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 3,984.05 $4,190.52
3128P8BT7 FHLM POOL C91850 4.00000 09/01/2035 US 4,181.36 $4,309.11
3128P8BX8 FHLM POOL C91854 4.00000 10/01/2035 US 5,771.07 $5,947.41
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 2,841.76 $2,991.41
312941ZQ3 FHLM POOL Q93451 4.50000 08/01/2040 US 2,792.83 $2,939.78
3132J8YK0 FHLM POOL Q17513 3.50000 04/01/2043 US 3,945.55 $3,950.28
3132LNE34 FHLM POOL K92054 4.00000 10/01/2034 US 1,761.82 $1,822.22
3132M45M3 FHLM POOL Q24752 3.50000 02/01/2044 US 3,181.56 $3,185.38
3132QUNJ8 FHLM POOL Q37592 4.00000 12/01/2045 US 8,271.84 $8,453.54
3132WF3E7 FHLM POOL Q42596 3.50000 08/01/2046 US 7,982.07 $7,945.52
3132WJX55 FHLM POOL Q45199 4.00000 01/01/2047 US 1,710.92 $1,750.65
3132WJYG0 FHLM POOL Q45210 4.00000 01/01/2047 US 1,439.02 $1,468.97
3132WPDP9 FHLM GOLD POOL FG Q49109 4.00000 07/01/2047 US 4,281.62 $4,368.33
3132XSLZ1 FHLM GOLD POOL FG Q50343 4.00000 08/01/2047 US 4,677.9 $4,771.37
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 2,434.98 $2,488.47
31335ALP1 FHLM POOL G60334 4.50000 10/01/2041 US 2,333.63 $2,456.37
31335AV54 FHLM POOL G60636 4.00000 01/01/2046 US 3,007.6 $3,077.43
3137A2B34 FHMS K009 X1 FLT 1.45890 08/25/2020 US 29,447.17 $717.03
3137AUPF0 FHMS K021 x1 FLT 1.59275 06/25/2022 US 22,481.05 $1,112.36
3137B3NB0 FHMS K030 X1 FLT 0.31510 04/25/2023 US 116,455.24 $1,031.57
3137B4WB8 FHMS K033 A2 3.06000 07/25/2023 US 19,748.1 $19,695.70
3137B5KW2 FHMS K035 A2 3.45800 08/25/2023 US 19,982.65 $20,255.77
3137BT7J4 FHMS KJ10 A2 2.91200 12/25/2023 US 15,326.7 $15,125.57
3137BWVV3 FHMS KJ13 A2 2.86400 08/25/2022 US 9,879.73 $9,812.13
3137F4YU0 FHLM POOL FHR4791 4.00000 03/15/2044 US 10,834.42 $11,050.73
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 3,308.61 $3,685.69
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 2,134.93 $2,190.78
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 6,232.25 $6,552.23
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 1,217.56 $1,351.49
3138EP2A1 FEDERAL NATL MTG ASSN AL7068 4.50000 09/01/2042 US 3,820.77 $4,020.34
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 3,278.62 $3,364.45
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65100 01/01/2049 US 6,974.11 $7,513.43
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 2,196.3 $2,316.13
3138WHU26 FEDERAL NATL MTGE ASSN FN AS7800 3.00000 08/01/2046 US 9,630.7 $9,305.11
3138YTGK4 FEDERAL NATL MTG ASSN AZ2001 3.50000 05/01/2045 US 5,023.64 $4,999.56
31403DDX4 FEDERAL NATL MTG ASSN 745418 5.50000 04/01/2036 US 1,172.32 $1,283.37
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 2,035.49 $2,077.71
3140EWKL8 FEDERAL NATL MTG ASSN BC2098 4.00000 06/01/2046 US 2,152.86 $2,194.58
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 9,332.34 $9,278.70
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 6,309.94 $6,272.69
3140F8RB5 FEDERAL NATL MTG ASSN BD1381 3.50000 06/01/2046 US 1,734.05 $1,723.82
3140FA5G3 FEDERAL NATL MTG ASSN FN BD3546 4.00000 09/01/2047 US 2,973.14 $3,034.60
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 1,763.83 $1,798.28
3140FEXR0 FEDERAL NATL MTG ASSN BD6987 4.00000 10/01/2046 US 2,341.09 $2,386.81
3140FPGZ6 FEDERAL NATL MTG ASSN BE3815 4.00000 12/01/2046 US 1,710.33 $1,743.91
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 2,344.38 $2,459.67
3140Q7HT7 FEDERAL NATL MTG ASSN FN CA0241 4.00000 08/01/2047 US 16,457.85 $16,797.18
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 884.07 $907.77
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 1,057.17 $1,084.90
31410LC75 FEDERAL NATL MTG ASSN 890294 5.50000 01/01/2039 US 1,582.07 $1,729.04
31410LD74 FHLM POOL 890326 5.50000 01/01/2040 US 1,679.8 $1,835.64
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 3,468.42 $3,867.74
31417FB72 FEDERAL NATL MTG ASSN AB8161 6.00000 12/01/2037 US 2,926.76 $3,262.49
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 3,833.45 $4,034.04
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 3,165.14 $3,312.63
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 2,842.54 $2,988.85
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 8,522.65 $8,234.53
31418CRE6 FEDERAL NATL MTG ASSN FN MA3184 4.50000 11/01/2047 US 12,482.16 $13,032.06
31418CV43 FEDERAL NATL MTG ASSN FN MA3334 4.50000 04/01/2048 US 8,948.32 $9,347.16
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 829.07 $905.03
31419AU62 FEDERAL NATL MTG ASSN AE0604 6.00000 07/01/2039 US 934.65 $1,038.58
31428X106 FEDEX CORPORATION US FDX 49.56 $12,250.46
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67103H107 O'REILLY AUTOMOTIVE INC US ORLY 5.3 $1,357.19
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680223104 OLD REPUBLIC INTL CORP US ORI 26.99 $550.59
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81211K100 SEALED AIR CORP US SEE 296.49 $13,000.87
812578102 SEATTLE GENETICS INC US SGEN 303.12 $15,516.83
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 1,596.52 $1,520.68
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 3,928.71 $3,780.70
81745MAA9 SEMT 2013-2 1.87400 02/25/2043 US 1,461.3 $1,317.40
81762P102 SERVICENOW INC US NOW 101.17 $16,807.59
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83088M102 SKYWORKS SOLUTIONS INC US SWKS 186.4 $16,172.01
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831641FE0 SBIC 2015-10B 1 2.82900 09/10/2025 US 8,232.82 $8,167.19
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83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 2,097.57 $2,043.31
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 1,630.8 $1,608.49
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,404.03 $2,382.82
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 7,028.55 $7,009.23
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 2,881.41 $2,861.73
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 4,829.23 $4,796.42
835495102 SONOCO PRODUCTS CO US SON 33.76 $1,733.78
844741108 SOUTHWEST AIRLS CO US LUV 15.08 $796.93
845467AL3 SOUTHWESTERN ENERGY CO 6.70000 01/23/2025 US 801.76 $785.73
852061AK6 SPRINT COMMUNICATIONS 9.00000 11/15/2018 US 319.3 $328.28
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85571XAA5 SRPT 2014-STAR A FLTG RATE 3.11688 11/15/2027 US 7,979.53 $7,987.07
862121100 STORE CAPITAL CORP US STOR 18.18 $458.63
866674104 SUN COMMUNITIES US SUI 11.49 $1,078.30
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 48.31 $753.67
867914103 SUNTRUST BANKS INC US STI 8.81 $588.26
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 501.05 $517.11
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 84.48 $3,248.07
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,277.13 $1,296.29
87612E106 TARGET CORP US TGT 14.95 $1,085.69
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 978.87 $863.85
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 18,947.07 $18,005.36
88146M101 TERRENO REALTY CORP US TRNO 8.45 $313.85
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 5,651.22 $5,627.76
882508104 TEXAS INSTRUMENTS INC US TXN 118.07 $11,975.91
88579Y101 3M CO US MMM 15.13 $2,941.86
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 7,644.44 $7,489.04
893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 8.86 $168.90
89613BAA5 TAH 2013-SFR1 A 2.58900 11/17/2033 US 6,280.73 $6,086.43
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 6,059.9 $5,846.42
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,100.11 $1,054.73
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,100.11 $1,127.28
902653104 UDR INC US UDR 37.94 $1,371.57
902973304 U.S. BANCORP US USB 34.12 $1,721.16
903002103 UMH PROPERTIES INC US UMH 30.73 $415.75
904767704 UNILEVER PLC - ADR GB UL 332.97 $18,636.34
907818108 UNION PAC CORP US UNP 15.18 $2,028.87
911312106 UNITED PARCEL SERVICE US UPS 17.51 $1,987.92
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 103,521.68 $102,826.75
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 23,965.08 $31,939.09
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 37,424.27 $46,926.53
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 16,825.12 $16,358.75
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 26,833.93 $23,938.80
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 26,467.37 $25,980.41
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 12,825.6 $12,624.19
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 153,813.98 $152,804.57
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 28,289.54 $28,052.19
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 96,577.23 $94,464.61
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 54,749.25 $51,765.84
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 33,537.4 $30,419.47
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 106,213.72 $101,110.48
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912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 71,158.74 $69,040.66
913017109 UNITED TECHNOLOGIES CORP US UTX 15.87 $1,906.50
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92276F100 VENTAS INC US VTR 10.03 $515.89
92339V100 VEREIT INC US VER 66.77 $454.04
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 25,402.47 $27,080.05
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 38.43 $5,885.30
92826C839 VISA INC - CLASS A SHARES US V 131.37 $16,668.65
929042109 VORNADO REALTY TRUST US VNO 16.03 $1,090.80
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92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,200.24 $1,227.25
931142103 WAL MART STORES US WMT 42.35 $3,746.44
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 17.6 $1,169.27
94106L109 WASTE MANAGEMENT INC US WM 19.41 $1,577.55
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 682.88 $674.35
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,025.5 $994.74
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95040Q104 WELLTOWER INC. US WELL 11.82 $631.43
962166104 WEYERHAEUSER CO US WY 346.13 $12,730.66
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 757.49 $758.43
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 622.3 $630.85
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 3,964.28 $3,729.45
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 3,623.73 $3,628.45
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 4,103.69 $4,038.30
98161FAD7 WOLS 2016-A A3 1.45000 08/15/2019 US 1,630.8 $1,621.20
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 836.74 $872.30
984245100 YPF S.A.-SPONSORED ADR AR YPF 8.57 $187.59
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 335.92 $12,193.78
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 18.66 $270.90
B037JC2 NEXITY FR NXI FP 6.12 $382.77
B0386J1 JYSKE BANK-REG DK JYSK DC 3.61 $216.43
B06JSP1 SYDBANK A/S DK SYDB DC 5.07 $187.50
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 17.14 $159.01
B11ZRK9 LEGRAND SA FR LR FP 3.85 $299.40
B138HB7 KAUFMAN & BROAD SA FR KOF FP 7.4 $390.05
B13X013 EIFFAGE FR FGR FP 3.56 $423.30
B15C557 TOTAL SA FR FP FP 19.41 $1,220.05
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 20.7 $397.22
B1HDJL2 NATIXIS FR KN FP 44.6 $366.28
B1HKSV6 BANCA GENERALI SPA IT BGN IM 8.28 $268.54
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 20.99 $110.70
B1WGG93 GEBERIT AG-REG CH GEBN SW .7 $298.53
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 4.96 $286.12
B1XH026 VINCI SA FR DG FP 8.74 $874.33
B1Y9TB3 DANONE FR BN FP 4.31 $349.46
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 58.3 $332.66
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 4.71 $1,130.34
B232R05 SK INNOVATION CO LTD KR 096770 KS 1.11 $202.98
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 4.66 $207.76
B283W97 CAIXABANK S.A ES CABK SM 91.94 $447.07
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 48.84 $515.07
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 1,046.62 $828.01
B3NB1P2 SUNCOR ENERGY INC CA SU CN 5.71 $218.48
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 10,780.89 $562.46
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 1,319.36 $1,054.36
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 18,468.03 $956.55
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 513.02 $503.90
B4R2R50 JULIUS BAER CH BAER SW 11.83 $702.36
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 1,096.01 $486.74
B4X4D29 FLEURY SA BR FLRY3 BZ 34.98 $260.70
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 2,330.99 $1,774.33
B4YVF56 BRENNTAG AG DE BNR GR 4.78 $273.79
B607XS1 VERMILION ENERGY INC CA VET CN 6.24 $210.85
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 27,554.32 $1,493.49
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 21.4 $305.61
B63QM77 NEXON CO LTD JP 3659 JP 23.67 $344.42
B68XHC3 NORTHLAND POWER INC CA NPI CN 28.7 $517.51
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 3,470.81 $188.16
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 11.66 $228.72
B7VQL46 FNAC DARTY SA FR FNAC FP 2.97 $319.01
BB22L96 KION GROUP AG DE KGX GR 5.65 $471.36
BBG00HRBPKX0 REGN US 05/18/18 C360 US -.11 -$5.25
BBG00JH41PQ6 QRVO US 05/18/18 P62.5 US -.73 -$90.90
BBG00K3YL815 BKNG US 05/18/18 P1990 US -.03 -$45.17
BBG00K996BS5 AMZN US 04/27/18 P1350 US -.03 $0.00
BBG00KC00T34 EA US 05/18/18 P110 US -.39 -$61.50
BBG00KCT50R3 SGEN US 05/18/18 C55 US -.81 -$93.55
BBG00KD5VQ43 ZAYO 05/18/18 C40 US -1.12 -$11.16
BBG00KHC9JX3 SWKS US 05/11/18 P85 US -.52 -$110.13
BBG00KJ2JW81 BABA US 05/25/18 P160 CN -.27 -$29.20
BBG00KQTTLF9 TXN US 05/18/18 P92 US -.48 -$16.97
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 20.93 $383.59
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 5,593.52 $5,341.81
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 307.27 $550.65
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 12.83 $211.83
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 303.15 $289.17
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 186.93 $9,189.92
BNBNSG0 EURONEXT NV NL ENX FP 7.46 $534.92
BNGN9Z1 FINECOBANK SPA IT FBK IM 45.12 $537.31
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 13.16 $278.89
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 363.72 $11,274.70
BVRZ8L1 AENA SA ES AENA SM 3.67 $757.07
BVSS790 ELIS SA FR ELIS FP 13.99 $334.63
BYXS699 QIAGEN N.V. NL QIA GR 7.99 $261.26
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 5.42 $220.31
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 229.55 $22,801.65
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 275.87 $348.20
BYZFYS3 SPIE SA FR SPIE FP 19.88 $449.82
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 50.14 $342.35
BYZR014 AMUNDI SA FR AMUN FP 5.71 $485.88
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 6.51 $398.00
BZ3C3Q4 BANKIA SA ES BKIA SM 57.02 $250.16
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 535.94 $179.41
G02602103 AMDOCS LTD GG DOX 7.52 $505.75
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2.57 $143.60
G3157S106 ENSCO INTERNATIONAL INC US ESV 588.71 $3,326.23
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,072.14 $1,136.47
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 7.99 $176.19
G57279104 LUXOFT HOLDING INC CH LXFT 1.81 $72.92
G5960L103 MEDTRONIC INC IE MDT 279.07 $22,362.18
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 3.21 $106.55
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 3.67 $544.93
G97822103 PERRIGO CO PLC IE PRGO 14.31 $1,118.15
H1467J104 CHUBB LTD CH CB 5.71 $774.38
H8817H100 TRANSOCEAN LTD US RIG 833.4 $10,309.15
N47279109 INTERXION HOLDING NX NL INXN 23.81 $1,547.89
N53745100 LYONDELLBASELL INDU-CL A US LYB 10.36 $1,094.89
N72482123 QIAGEN N.V. ADR NL QGEN 6.35 $207.86
USD US DOLLAR US 61,026.73 $61,026.73

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series and Manning & Napier Fund, Inc. Pro-Blend® Conservative Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Moderate Series and Manning & Napier Fund, Inc. Blended Asset Conservative Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).

Daily Price

$11.14

Daily $ Change

$0.01

Daily % Change

0.09%

as of 05/21/2018

Ticker

MTJZX

CUSIP

56382R563

Inception Date

10/16/2017

This fund is available for qualified retirement plans only.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms
XBRL-3/20/18

Information on Underlying Investments

Blended Asset Series Prospectus
Blended Asset Series SAI
XBRL Blended Asset Series – 11/02/2017
Blended Asset Series Annual Report
Pro-Blend® Series Semi-Annual Report

The financial statements of the underlying investments should be read in conjunction with the Series’ financial statements. Beginning 10/16/2017, the underlying funds are the Manning & Napier Fund, Inc. Blended Asset Series. The Blended Asset Series are not currently available for direct investment. Prior to 10/16/2017, the underlying funds were the Manning & Napier Fund, Inc. Pro-Blend Series. The annual report for the Blended Asset Series as of 10/31/2017 and the semi-annual report for the Pro-Blend Series as of 04/30/2017 are provided above.

Investment Objective

To provide capital growth and manage risk for investors planning to retire (or meet another investment goal) in or around the year indicated in the fund’s name.

Investment Strategy

Currently: The portfolio is currently invested in a moderately conservative mix of securities that seeks a more stable rate of growth than that of the stock market by placing a greater emphasis on bonds to help maintain stability. The portfolio is diversified primarily among fixed income securities, with a focus on intermediate maturities. Stock exposure can range from 17% - 51%.

Over Time: The portfolio’s investment mix will gradually become more conservative as the target date approaches and for several years after the target date. At five years after the target date and beyond, the focus will be on capital preservation, and stock exposure can range from 15% - 45%.

May be Appropriate for Investors

  • Who may have stopped contributions and started periodic withdrawals around the year 2015
  • Who currently have a moderately low tolerance for risk and are looking to minimize extreme declines in account value
  • Who prefer to take advantage of professional management through a single, diversified investment portfolio that becomes more conservative over time

About Target Date Funds

A target date fund is a single investment portfolio designed to meet an investor’s changing needs over time. The fund gradually shifts from a more aggressive to a more conservative investment objective over the years to reflect an appropriate risk/return trade-off for the investor’s changing time horizon.

Target Series Glide Path Overview

Learn more about our Glide Range SM

Annualized Performance

As of 04/30/2018

YTD

-1.25%

1 Year

3.37%

3 Year

2.07%

5 Year

3.74%

10 Year

---

Inception
(06/25/2012)

5.68%

Market Cycle

---

Inception performance is based on the Target Series Class I inception of 06/25/2012. For periods through 10/16/2017 (the inception date of the Class R6 shares), performance for the Class R6 shares is based on the historical performance of the Class I shares. Because the Class R6 shares invest in the same portfolio of securities as the Class I shares, performance will be different only to the extent that the Class I shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.

Expense Ratio

Gross 2.93%
Net 0.54%*

*Includes acquired fund fees and expenses of the underlying Series. Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated prior to the expiration date of 02/29/2028 without the approval of the Fund’s Board of Directors.

Top Ten Investments

As of 04/30/2018

TREASURY NOTES 17.59%
GOVERNMENT AGENCY 7.88%
TREASURY BONDS 4.08%
TREASURY BILLS 3.26%
BOOKING HOLDINGS INC 1.08%
QORVO INC 1.02%
INCYTE CORP 0.94%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 0.89%
MORGAN STANLEY FLT 3.01070 05/08/2024 0.87%
SABINE PASS LIQUEFACTION 5.87500 06/30/2026 0.86%

Top Ten Investments list is unaudited and excludes cash.

Asset Allocation

As of 04/30/2018

Bonds
66.16%
Stocks
31.94%
Cash
1.90%

Detailed Asset Class Allocation

As of 04/30/2018

International Equities
8.49%
Small Capitalization
0.92%
Mid Capitalization
3.58%
Large Capitalization
18.95%
Long Term Fixed Income
17.20%
Intermediate Term Fixed Income
32.95%
Short Term Fixed Income
16.01%
Cash
1.90%

Due to rounding, the sum of the detailed asset class allocation categories may not equal the asset allocation totals provided above.

April Fund Holdings

As of 04/30/2018

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
000375204 ABB LTD-SPON ADR CH ABB 51.76 $1,204.49
00163UAB2 AMAG PHARMACEUTICALS INC 7.87500 09/01/2023 US 790.1 $786.15
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 17,874.85 $17,744.94
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 14,049.03 $13,782.82
00287Y109 ABBVIE INC US ABBV 27.63 $2,667.26
004239109 ACADIA REALTY TRUST US AKR 13.86 $326.98
0045614 ANTOFAGASTA PLC GB ANTO LN 371.56 $4,964.45
0053673 ASHTEAD GROUP PLC GB AHT LN 13.82 $383.73
008492100 AGREE REALTY CORP US ADC 6.19 $302.45
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 419.51 $435.77
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 4.77 $593.69
01609W102 ALIBABA GROUP - ADR CN BABA 78.57 $14,027.57
01609WAT9 ALIBABA GROUP HOLDING 3.40000 12/06/2027 KY 28,805.06 $27,119.65
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 750.48 $757.98
020002101 ALLSTATE CORPORATION US ALL 5.63 $550.36
02005NAT7 ALLY FINANCIAL INC 3.50000 01/27/2019 US 839.03 $838.61
02079K107 ALPHABET INC-CL C US GOOG 7.97 $8,110.08
02079K305 ALPHABET INC-CL A US GOOGL 7.97 $8,120.05
023135106 AMAZON.COM INC US AMZN 3.24 $5,074.72
02319V103 AMBEV SA-ADR BR ABEV 2,387.99 $15,808.48
0237400 DIAGEO PLC GB DGE LN 555.24 $19,808.04
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 17.88 $699.10
0263494 BAE SYSTEMS PLC GB BA/ LN 17.55 $147.23
02665T306 AMERICAN HOMES 4 RENT- A US AMH 60.8 $1,228.23
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 18,667.4 $17,946.91
026874784 AMERICAN INTL GROUP INC US AIG 8.48 $474.89
03027X100 AMERICAN TOWER REIT INC US AMT 30.29 $4,130.51
03064D108 AMERICOLD REALTY TRUST US COLD 16.79 $346.07
031162100 AMGEN INC US AMGN 12.69 $2,213.73
034863AT7 ANGLO AMERICAN CAPITAL 4.00000 09/11/2027 GB 18,947.07 $17,849.61
03748R101 APARTMENT INVT & MGMT CO -A US AIV 22.59 $917.34
037612306 APOLLO GLOBAL MANAGMENT - A US APO 24.3 $700.78
037833100 APPLE COMPUTER INC US AAPL 11.09 $1,832.64
03784Y200 APPLE HOSPITALITY REIT INC US APLE 30.55 $549.65
04014Y101 ARES MANAGEMENT LP US ARES 23.97 $527.40
0405207 HALMA PLC GB HLMA LN 18.71 $314.00
04621WAC4 ASSURED GUARANTY US HLDG 5.00000 07/01/2024 US 17,921.33 $18,596.14
0490656 KERRY GROUP PLC-A IE KYGA LN 3.91 $397.16
053015103 AUTOMATIC DATA PROCESSING US ADP 10.89 $1,286.33
053484101 AVALONBAY COMMUNITIES INC US AVB 14.5 $2,362.83
05501U106 AZUL S.A SPONSORED ADR PFD BR AZUL 7.29 $225.91
055622104 BP PLC-SPONS ADR GB BP 54.31 $2,421.48
0557681 HOWDEN JOINERY GROUP INC GB HWDN LN 21.57 $141.18
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 15,554.47 $14,824.27
058498106 BALL CORP US BLL 405.47 $16,255.22
060505104 BANK OF AMERICA CORP US BAC 110.08 $3,293.55
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 27,523.28 $27,203.93
06652K103 BANKUNITED INC US BKU 14.76 $584.59
088606108 BHP LIMITED-SPONS ADR AU BHP 35.81 $1,674.22
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 211.93 $17,698.54
09062X103 BIOGEN IDEC INC US BIIB 46.15 $12,627.60
09247X101 BLACKROCK INC US BLK 31.96 $16,666.01
09253U108 BLACKSTONE GROUP LP/THE US BX 24.46 $757.10
0946580 WEIR GROUP PLC/THE GB WEIR LN 25.13 $735.25
09627J102 BLUEROCK RESIDENTIAL GROWTH US 27.43 $246.60
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 25,239.39 $26,923.84
097023105 BOEING CO US BA 9.18 $3,062.54
09857L108 BOOKING HOLDINGS INC US BKNG 15.57 $33,912.41
0989529 ASTRAZENECA PLC GB AZN LN 16.47 $1,153.02
101121101 BOSTON PROPERTIES INC US BXP 11.57 $1,404.85
105368203 BRANDYWINE REALTY TRUST US BDN 34.81 $560.73
110122108 BRISTOL MYERS SQUIBB CO US BMY 182.04 $9,489.86
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 5.54 $302.50
11133T103 BROADRIDGE FINANCIAL SOLUTIONS US BR 4.57 $489.55
11135F101 BROADCOM INC US AVGO 6.41 $1,470.36
12467AAD0 C&S GROUP ENTERPRISES 5.37500 07/15/2022 US 1,498.67 $1,408.75
1248EPBR3 CCO HLDGS LLC/CAP CORP 5.50000 05/01/2026 US 699.19 $680.80
125896100 CMS ENERGY CORP US CMS 21.61 $1,019.68
12629NAF2 COMM 2015-DC1 A5 FLT 3.35000 02/10/2048 US 8,887.84 $8,734.28
126307AH0 CSC HOLDINGS LLC 5.25000 06/01/2024 US 1,412.4 $1,323.24
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 4,908.32 $4,572.28
12648TAA7 CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 3,932.86 $3,884.93
126650100 CVS HEALTH CORP US CVS 21.84 $1,524.83
12770QAA3 CZR 2017-VICI A 3.53100 10/15/2034 US 7,737.96 $7,767.65
13321L108 CAMECO CORP CA CCJ 15.33 $161.45
14041NFF3 CAPITAL ONE MULTI-ASSET 1.33000 06/15/2022 US 3,261.59 $3,203.93
14314JAC4 CARMX 2017-1 A3 1.98000 11/15/2021 US 2,623.42 $2,596.34
14314WAD3 CARMX 2017-3 A3 1.97000 04/15/2022 US 3,718.21 $3,662.51
149123101 CATERPILLAR INC US CAT 9.28 $1,339.55
14912Y202 CATCHMARK TIMBER TRUST INC US CTT 199.77 $2,604.95
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 1,605.81 $1,527.53
16411QAA9 CHENIERE ENERGY PARTNERS 5.25000 10/01/2025 US 1,200.24 $1,173.24
165183AF1 CFII 2016-2A A1 1.88000 06/15/2028 US 4,220.31 $4,197.20
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 9,634.96 $9,567.80
165240102 CHESAPEAKE LODGING TRUST US CHSP 15.78 $466.07
166764100 CHEVRON CORP US CVX 14.27 $1,785.25
16941R108 CHINA PETROLEUM & CHEM-ADR CN SNP 22.75 $2,219.00
17275R102 CISCO SYSTEMS INC US CSCO 73.91 $3,273.37
172967424 CITIGROUP INC US C 40.28 $2,749.96
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 18,387.72 $26,631.42
19238VAG0 COGECO CABLE INC 4.87500 05/01/2020 CA 501.05 $503.56
194162103 COLGATE-PALMOLIVE CO US CL 21.22 $1,383.96
19625JAA1 CAH 2015-1A A 3.09713 07/17/2032 US 6,041.08 $6,041.07
19625W104 COLONY NORTHSTAR INC-CLASS A US CLNS 164.34 $1,004.10
198287203 COLUMBIA PROPERTY TRUST INC US CXP 17.28 $369.12
199908104 COMFORT SYSTEMS US FIX 24.46 $1,032.29
20030N101 COMCAST CORP-CL A US CMCSA 60.09 $1,886.38
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 67.83 $1,729.67
2099084 BORALEX INC -A CA BLX CN 29.6 $529.07
21871N101 CORECIVIC INC US CXW 75.02 $1,512.43
21987BAK4 CODELCO INC 5.62500 09/21/2035 CL 16,103.83 $18,050.10
222795106 COUSINS PROPERTIES INC US CUZ 167.58 $1,489.76
22282E102 COVANTA HOLDING CORP US CVA 81.38 $1,212.51
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 7,131.74 $7,087.87
22663AAA7 ORTHO-CLINICAL DIAGNOSTI 6.62500 05/15/2022 US 757.49 $749.91
22822V101 CROWN CASTLE INTL CORP US CCI 17.55 $1,769.78
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 3,437.08 $3,174.15
229663109 CUBESMART US CUBE 39.69 $1,168.61
23311RAC0 DCP MIDSTREAM OPERATING 9.75000 03/15/2019 US 501.05 $527.36
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 5.07 $73.08
23918K108 DAVITA INC. US DVA 207.95 $13,056.98
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 1,025.5 $971.87
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 47.8 $149.40
247361702 DELTA AIR LINES INC. US DAL 16.31 $851.60
25271C102 DIAMOND OFFSHORE DRILLING US DO 355.43 $6,536.35
253393102 DICK'S SPORTING GOODS INC US DKS 30.25 $1,001.01
253868103 DIGITAL REALTY TRUST INC US DLR 21.44 $2,265.88
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 18,667.4 $18,258.13
256677105 DOLLAR GENERAL CORP US DG 20.55 $1,983.50
26078J100 DOWDUPONT INC US DWDP 30.82 $1,949.19
2643674 GRUPO MEXICO SAB DE CV-SER MX GMEXICOB MM 134.09 $443.94
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 1,100.11 $1,113.86
269246401 ETRADE FINANCIAL CORP US ETFC 151.94 $9,219.44
2715777 QUEBECOR INC -CL B CA QBR/B CN 229.66 $4,282.19
277276101 EASTGROUP PROPERTIES US EGP 2.7 $242.71
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 209.51 $4,306.23
285512109 ELECTRONIC ARTS US EA 103.05 $12,158.27
2866857 LUNDIN MINING CORP CA LUN CN 710.93 $4,706.49
291011104 EMERSON ELEC CO US EMR 16.34 $1,085.18
29372EBL1 ENTERPRISE FLEET FINANCING FLT 1.59000 02/22/2021 US 644.16 $643.80
29372JAB3 EFF 2017-2 A2 1.97000 01/20/2023 US 5,246.84 $5,204.99
294429105 EQUIFAX INC US EFX 88.93 $9,964.30
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78470RAC1 SOFI 2016-E A2B 2.49000 01/25/2036 US 9,579.87 $9,338.66
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785592AV8 SABINE PASS LIQUEFACTION 5.87500 06/30/2026 US 25,076.31 $27,233.11
80105N105 SANOFI-AVENTIS-ADR FR SNY 49.67 $1,953.18
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806857108 SCHLUMBERGER LTD NL SLB 260.64 $17,869.69
808513105 CHARLES SCHWAB CORP/THE US SCHW 314.95 $17,536.47
81211K100 SEALED AIR CORP US SEE 296.49 $13,000.87
812578102 SEATTLE GENETICS INC US SGEN 303.12 $15,516.83
81663AAD7 SEMGROUP CORP 6.37500 03/15/2025 US 1,596.52 $1,520.68
81745EAA7 SEMT 2013-8 A1 3.00000 06/25/2043 US 3,928.71 $3,780.70
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81762P102 SERVICENOW INC US NOW 101.17 $16,807.59
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822538AE4 SHELF DRILL HOLD LTD 8.25000 02/15/2025 KY 897.33 $910.79
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83088M102 SKYWORKS SOLUTIONS INC US SWKS 186.4 $16,172.01
831641FC4 SBIC 2015-10A 1 2.51700 03/10/2025 US 1,917.37 $1,876.81
831641FE0 SBIC 2015-10B 1 2.82900 09/10/2025 US 8,232.82 $8,167.19
83401BAA4 SOFI 2017-F A1FX 2.05000 01/25/2041 US 2,441.48 $2,419.71
83401BAB2 SOFI 2017-F A2FX 2.84000 01/25/2041 US 2,097.57 $2,043.31
83402JAC2 SOFI 2016-B A2B 2.74000 10/25/2032 US 1,630.8 $1,608.49
83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 2,404.03 $2,382.82
83404YAA1 SCLP 2016-5 A 3.06000 09/25/2028 US 7,028.55 $7,009.23
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 2,881.41 $2,861.73
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 4,829.23 $4,796.42
835495102 SONOCO PRODUCTS CO US SON 33.76 $1,733.78
844741108 SOUTHWEST AIRLS CO US LUV 15.08 $796.93
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85254J102 STAG INDUSTRIAL INC US STAG 53.67 $1,318.55
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862121100 STORE CAPITAL CORP US STOR 18.18 $458.63
866674104 SUN COMMUNITIES US SUI 11.49 $1,078.30
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 48.31 $753.67
867914103 SUNTRUST BANKS INC US STI 8.81 $588.26
87243QAB2 TENET HEALTHCARE CORP 6.00000 10/01/2020 US 501.05 $517.11
874039100 TAIWAN SEMICONDUCTOR - SP ADR TW TSM 84.48 $3,248.07
87470LAA9 TALLGRASS NRG PRTNR/FIN 5.50000 09/15/2024 US 1,277.13 $1,296.29
87612E106 TARGET CORP US TGT 14.95 $1,085.69
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 978.87 $863.85
88032WAG1 TENCENT HOLDINGS LTD 3.59500 01/19/2028 KY 18,947.07 $18,005.36
88146M101 TERRENO REALTY CORP US TRNO 8.45 $313.85
88161DAA9 TESLA 2018-A A 2.32000 12/20/2019 US 5,651.22 $5,627.76
882508104 TEXAS INSTRUMENTS INC US TXN 118.07 $11,975.91
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893870204 TRANSPORTADOR GAS SUR-SP ADR AR TGS 8.86 $168.90
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89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 6,059.9 $5,846.42
896356AE2 TRINIDAD DRILLING LTD 6.62500 02/15/2025 CA 1,100.11 $1,054.73
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 1,100.11 $1,127.28
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903002103 UMH PROPERTIES INC US UMH 30.73 $415.75
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911312106 UNITED PARCEL SERVICE US UPS 17.51 $1,987.92
912796PY9 TREASURY BILL 0.00000 09/06/2018 US 103,521.68 $102,826.75
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 23,965.08 $31,939.09
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 37,424.27 $46,926.53
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 16,825.12 $16,358.75
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 26,833.93 $23,938.80
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 26,467.37 $25,980.41
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 12,825.6 $12,624.19
912828D23 US TREASURY N/B 1.62500 04/30/2019 US 153,813.98 $152,804.57
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 28,289.54 $28,052.19
912828K58 UNITED STATES TREAS NTS 1.37500 04/30/2020 US 96,577.23 $94,464.61
912828R28 US TREASURY N/B 1.62500 04/30/2023 US 54,749.25 $51,765.84
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 33,537.4 $30,419.47
912828S76 US TREASURY N/B 1.12500 07/31/2021 US 106,213.72 $101,110.48
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 16,376.63 $15,996.19
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 44,393.68 $42,430.65
912828XQ8 US TREASURY N/B 2.00000 07/31/2022 US 71,158.74 $69,040.66
913017109 UNITED TECHNOLOGIES CORP US UTX 15.87 $1,906.50
91704F104 URBAN EDGE PROPERTIES US UE 49.49 $1,017.99
91913Y100 VALERO ENERGY US VLO 10.76 $1,193.97
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92339V100 VEREIT INC US VER 66.77 $454.04
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92532F100 VERTEX PHARMACEUTICALS INC US VRTX 38.43 $5,885.30
92826C839 VISA INC - CLASS A SHARES US V 131.37 $16,668.65
929042109 VORNADO REALTY TRUST US VNO 16.03 $1,090.80
92935JBC8 WF-RBS COMMERCIAL MORTGAGE T FLT 4.86900 02/15/2044 US 5,741.39 $5,966.34
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 1,200.24 $1,227.25
931142103 WAL MART STORES US WMT 42.35 $3,746.44
931427108 WALGREENS BOOTS ALLIANCE INC US WBA 17.6 $1,169.27
94106L109 WASTE MANAGEMENT INC US WM 19.41 $1,577.55
948565AC0 WEEKLEY HOMES LLC/ FINAN 6.00000 02/01/2023 US 682.88 $674.35
94856TAA2 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 1,025.5 $994.74
949746101 WELLS FARGO COMPANY US WFC 106.36 $5,526.49
95040Q104 WELLTOWER INC. US WELL 11.82 $631.43
962166104 WEYERHAEUSER CO US WY 346.13 $12,730.66
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 757.49 $758.43
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 622.3 $630.85
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 3,964.28 $3,729.45
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 3,623.73 $3,628.45
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 4,103.69 $4,038.30
98161FAD7 WOLS 2016-A A3 1.45000 08/15/2019 US 1,630.8 $1,621.20
98416JAE0 XERIUM TECHNOLOGIES INC 9.50000 08/15/2021 US 836.74 $872.30
984245100 YPF S.A.-SPONSORED ADR AR YPF 8.57 $187.59
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 335.92 $12,193.78
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 18.66 $270.90
B037JC2 NEXITY FR NXI FP 6.12 $382.77
B0386J1 JYSKE BANK-REG DK JYSK DC 3.61 $216.43
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B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 17.14 $159.01
B11ZRK9 LEGRAND SA FR LR FP 3.85 $299.40
B138HB7 KAUFMAN & BROAD SA FR KOF FP 7.4 $390.05
B13X013 EIFFAGE FR FGR FP 3.56 $423.30
B15C557 TOTAL SA FR FP FP 19.41 $1,220.05
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 20.7 $397.22
B1HDJL2 NATIXIS FR KN FP 44.6 $366.28
B1HKSV6 BANCA GENERALI SPA IT BGN IM 8.28 $268.54
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 20.99 $110.70
B1WGG93 GEBERIT AG-REG CH GEBN SW .7 $298.53
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 4.96 $286.12
B1XH026 VINCI SA FR DG FP 8.74 $874.33
B1Y9TB3 DANONE FR BN FP 4.31 $349.46
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 58.3 $332.66
B1YY4B3 UNIBAIL-RODAMCO SE FR UL NA 4.71 $1,130.34
B232R05 SK INNOVATION CO LTD KR 096770 KS 1.11 $202.98
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 4.66 $207.76
B283W97 CAIXABANK S.A ES CABK SM 91.94 $447.07
B29TNV3 INNERGEX RENEWABLE ENERGY CA INE CN 48.84 $515.07
B3FP8W8 CANADA HOUSING TRUST 4.10000 12/15/2018 CA 1,046.62 $828.01
B3NB1P2 SUNCOR ENERGY INC CA SU CN 5.71 $218.48
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 10,780.89 $562.46
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 1,319.36 $1,054.36
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 18,468.03 $956.55
B4Q2TX3 CHINA LONGYUAN POWER GROUP-H CN 916 HK 513.02 $503.90
B4R2R50 JULIUS BAER CH BAER SW 11.83 $702.36
B4WTBY3 HUANENG RENEWABLES CORP-H CN 958 HK 1,096.01 $486.74
B4X4D29 FLEURY SA BR FLRY3 BZ 34.98 $260.70
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 2,330.99 $1,774.33
B4YVF56 BRENNTAG AG DE BNR GR 4.78 $273.79
B607XS1 VERMILION ENERGY INC CA VET CN 6.24 $210.85
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 27,554.32 $1,493.49
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 21.4 $305.61
B63QM77 NEXON CO LTD JP 3659 JP 23.67 $344.42
B68XHC3 NORTHLAND POWER INC CA NPI CN 28.7 $517.51
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 3,470.81 $188.16
B7FQV64 RAIA DROGASIL S.A. BR RADL3 BZ 11.66 $228.72
B7VQL46 FNAC DARTY SA FR FNAC FP 2.97 $319.01
BB22L96 KION GROUP AG DE KGX GR 5.65 $471.36
BBG00HRBPKX0 REGN US 05/18/18 C360 US -.11 -$5.25
BBG00JH41PQ6 QRVO US 05/18/18 P62.5 US -.73 -$90.90
BBG00K3YL815 BKNG US 05/18/18 P1990 US -.03 -$45.17
BBG00K996BS5 AMZN US 04/27/18 P1350 US -.03 $0.00
BBG00KC00T34 EA US 05/18/18 P110 US -.39 -$61.50
BBG00KCT50R3 SGEN US 05/18/18 C55 US -.81 -$93.55
BBG00KD5VQ43 ZAYO 05/18/18 C40 US -1.12 -$11.16
BBG00KHC9JX3 SWKS US 05/11/18 P85 US -.52 -$110.13
BBG00KJ2JW81 BABA US 05/25/18 P160 CN -.27 -$29.20
BBG00KQTTLF9 TXN US 05/18/18 P92 US -.48 -$16.97
BDZZRC1 BOLSAS Y MERCADOS ARGENTINOS AR 20.93 $383.59
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 5,593.52 $5,341.81
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 307.27 $550.65
BGSH2S6 CVC BRASIL OPERADORA E AGENCIA BR CVCB3 BZ 12.83 $211.83
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 303.15 $289.17
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 186.93 $9,189.92
BNBNSG0 EURONEXT NV NL ENX FP 7.46 $534.92
BNGN9Z1 FINECOBANK SPA IT FBK IM 45.12 $537.31
BP269Z8 AXIA REAL ESTATE SOCIMI SA ES AXIA SM 13.16 $278.89
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 363.72 $11,274.70
BVRZ8L1 AENA SA ES AENA SM 3.67 $757.07
BVSS790 ELIS SA FR ELIS FP 13.99 $334.63
BYXS699 QIAGEN N.V. NL QIA GR 7.99 $261.26
BYY8LS2 MAISONS DU MONDE SA FR MDM FP 5.42 $220.31
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 229.55 $22,801.65
BYZ43T4 EUROBANK ERGASIAS SA GR EUROB GA 275.87 $348.20
BYZFYS3 SPIE SA FR SPIE FP 19.88 $449.82
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 50.14 $342.35
BYZR014 AMUNDI SA FR AMUN FP 5.71 $485.88
BYZWX76 CRODA INTERNATIONAL PLC GB CRDA LN 6.51 $398.00
BZ3C3Q4 BANKIA SA ES BKIA SM 57.02 $250.16
BZCNN35 BANCO COMERCIAL PORTUGUES-R PT BCP PL 535.94 $179.41
G02602103 AMDOCS LTD GG DOX 7.52 $505.75
G06242104 ATLASSIAN CORP PLC-CLASS A AU TEAM 2.57 $143.60
G3157S106 ENSCO INTERNATIONAL INC US ESV 588.71 $3,326.23
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 1,072.14 $1,136.47
G45667105 HOLLYSYS AUTOMATION TECHNOLOGIES CN HOLI 7.99 $176.19
G57279104 LUXOFT HOLDING INC CH LXFT 1.81 $72.92
G5960L103 MEDTRONIC INC IE MDT 279.07 $22,362.18
G68707101 PAGSEGURO DIGITAL LTD-CL A BR PAGS 3.21 $106.55
G96629103 WILLIS TOWERS WATSON PLC GB WLTW 3.67 $544.93
G97822103 PERRIGO CO PLC IE PRGO 14.31 $1,118.15
H1467J104 CHUBB LTD CH CB 5.71 $774.38
H8817H100 TRANSOCEAN LTD US RIG 833.4 $10,309.15
N47279109 INTERXION HOLDING NX NL INXN 23.81 $1,547.89
N53745100 LYONDELLBASELL INDU-CL A US LYB 10.36 $1,094.89
N72482123 QIAGEN N.V. ADR NL QGEN 6.35 $207.86
USD US DOLLAR US 61,026.73 $61,026.73

Based on the investments of the underlying fund(s): Manning & Napier Fund, Inc. Pro-Blend® Moderate Term Series and Manning & Napier Fund, Inc. Pro-Blend® Conservative Term Series through 10/15/2017, and Manning & Napier Fund, Inc. Blended Asset Moderate Series and Manning & Napier Fund, Inc. Blended Asset Conservative Series beginning 10/16/2017. Investments will change over time and as the target date fund gradually becomes more conservative. Fund holdings list does not include securities with positions less than 0.005 shares.

Distributions

  • Target 2015 Series Class R6 Distribution History
  • 2018 Distribution Calendar
  • Fourth Quarter 2017 Distributions
  • Third Quarter 2017 Distributions
  • Second Quarter 2017 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

Each Manning & Napier Fund, Inc. Target Series is invested in one or two of four proprietary risk-based funds based on the Target Series becoming increasingly conservative over time. Because the underlying funds invest in both stocks and bonds, the value of your investment will fluctuate in response to stock market movements and changes in interest rates. Investing in target date funds will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk, as the underlying investments change over time. Investments in options and futures, like all derivatives, can be highly volatile and involve risks in addition to the risks of the underlying instrument on which the derivative is based, such as counterparty, correlation and liquidity risk. Also, the use of leverage increases exposure to the market and may magnify potential losses. Principal value is not guaranteed at any time, including at the target date (the approximate year when an investor plans to stop contributions and start periodic withdrawals).


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