Strategic Income Conservative Series — new fund registration

MANNING & NAPIER FUND, INC /NY/ registered 2 new fund series on Form 485APOS, filed 2012-04-26. Featured series: Strategic Income Conservative Series.

Registration

Series & classes (4)

SeriesClassTickerNew
Strategic Income Conservative SeriesClass S—Yes
Strategic Income Conservative SeriesClass I—Yes
Strategic Income Moderate SeriesClass S—Yes
Strategic Income Moderate SeriesClass I—Yes

Fees (from the effective prospectus)

Investment objective

The Series’ investment objective is to manage against capital risk and generate income with a

Other filings by this registrant (15)

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