The Manning & Napier Pro-Blend target-risk series and the identically run Pro-Mix collective investment trust series have struggled of late. Outflows and 2025 investment team departures put the onus on a slim veteran team to stage a rebound.
Manning & Napier Pro-Blend Moderate Term Series Class S EXBAX
- NAV / 1-Day Return 14.53 / −1.16 %
- Total Assets 262.2M
-
Adj. Expense Ratio
1.070%
- Expense Ratio 1.070%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.98%
- Turnover 70%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis EXBAX
Will EXBAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EXBAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of EXBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 4.125% | 4.69 | 13M | Government |
United States Treasury Bonds 3% | 3.54 | 10M | Government |
United States Treasury Bonds 2.375% | 3.44 | 9M | Government |
United States Treasury Bonds 3.625% | 3.38 | 9M | Government |
Dreyfus Government Cash Mgmt Instl | 2.94 | 8M | Cash and Equivalents |
Microsoft Corp | 2.77 | 8M | Technology |
NVIDIA Corp | 2.64 | 7M | Technology |
United States Treasury Notes 4.5% | 2.27 | 6M | Government |
Amazon.com Inc | 2.00 | 5M | Consumer Cyclical |
Mastercard Inc Class A | 1.69 | 5M | Financial Services |
United States