Investment Objective

To provide long-term capital growth, with capital preservation as a secondary objective.

Investment Strategy

The portfolio is invested in a growth-oriented mix of stocks, bonds, alternatives, and cash that seeks to earn a good portion of the long-term growth of the stock market with less volatility. Holdings are diversified primarily among various stock investments, as long as stock market valuations are favorable versus long-term bond yields. A substantial portion of the fund may be invested in long-term, fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who want to be invested in long-term assets without full market risk
  • Who have a reasonably high capital risk tolerance

About Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Blend® Series

Daily Price

$8.47

Daily $ Change

$0.04

Daily % Change

0.47%

as of 02/15/2019

Ticker

MNBIX

CUSIP

56382P674

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Performance

As of 01/31/2019

YTD

4.76%

1 Year

-1.77%

3 Year

7.28%

5 Year

4.11%

10 Year

9.03%

Inception
(10/12/1993)

7.98%

US Stock Market Cycle (04/01/2000 - 01/31/2019)

6.44%

Inception performance is based on the Pro-Blend® Extended Term Series Class S inception of 10/12/1993. For periods through 03/28/2008 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. 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 0.83%

Top Ten Investments

As of 01/31/2019

TREASURY BONDS 7.24%
TREASURY NOTES 7.07%
GOVERNMENT AGENCY 6.24%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.13%
NOVARTIS AG- REG 1.87%
MEDTRONIC INC 1.72%
MASTERCARD INC-CLASS A 1.62%
BOOKING HOLDINGS INC 1.60%
MICROSOFT CORP 1.51%
JOHNSON & JOHNSON 1.44%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2019

Stocks 50.04%
Bonds 48.72%
Cash 1.24%

Detailed Asset Class Allocation

As of 01/31/2019

International Equities 18.71%
Small Capitalization 1.41%
Mid Capitalization 3.30%
Large Capitalization 26.62%
Long Term Fixed Income 17.42%
Intermediate Term Fixed Income 21.98%
Short Term Fixed Income 9.32%
Cash 1.24%

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

January Fund Holdings

As of 01/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 160,000 $154,000.00
00101JAM8 ADT CORP 5.25000 03/15/2020 US 110,000 $111,650.00
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 2,280,000 $2,307,558.36
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 2,179,000 $2,160,478.50
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 506,000 $507,265.00
004239109 ACADIA REALTY TRUST US AKR 2,080 $59,758.40
0045614 ANTOFAGASTA PLC GB ANTO LN 4,115 $47,042.29
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 2,260,000 $2,211,388.53
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 13,230 $93,577.29
008492100 AGREE REALTY CORP US ADC 1,240 $81,877.20
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 140,000 $143,010.62
0136701 BRITISH LAND CO PLC GB BLND LN 6,220 $46,855.74
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 455 $59,928.05
01609W102 ALIBABA GROUP - ADR CN BABA 1,140 $192,078.60
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 175,000 $176,531.25
02079K107 ALPHABET INC-CL C US GOOG 4,140 $4,621,771.80
02079K305 ALPHABET INC-CL A US GOOGL 2,410 $2,713,394.90
023135106 AMAZON.COM INC US AMZN 1,310 $2,251,536.30
02319V103 AMBEV SA-ADR BR ABEV 651,923 $3,135,749.63
0237400 DIAGEO PLC GB DGE LN 176,790 $6,747,426.88
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 615,000 $619,366.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 2,020 $92,960.40
0263494 BAE SYSTEMS PLC GB BA/ LN 22,055 $148,371.92
02665T306 AMERICAN HOMES 4 RENT- A US AMH 11,180 $247,189.80
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 1,140,000 $1,098,073.97
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 175,000 $162,750.00
03027X100 AMERICAN TOWER REIT INC US AMT 16,950 $2,929,638.00
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 76,042.87 $76,633.73
03064D108 AMERICOLD REALTY TRUST US COLD 1,845 $54,095.40
03748R101 APARTMENT INVT & MGMT CO -A US AIV 3,600 $178,272.00
03784Y200 APPLE HOSPITALITY REIT INC US APLE 3,415 $56,040.15
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 200,000 $194,500.00
0405207 HALMA PLC GB HLMA LN 5,395 $99,224.23
0490656 KERRY GROUP PLC-A IE KYGA LN 1,835 $188,715.13
053484101 AVALONBAY COMMUNITIES INC US AVB 2,520 $486,158.40
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 2,411,000 $2,360,382.50
058498106 BALL CORP US BLL 133,880 $6,999,246.40
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 3,190,000 $3,215,071.26
0682538 PERSIMMON PLC GB PSN LN 2,980 $92,962.60
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 18,850 $3,874,429.00
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 125,580 $95,737.48
0878230 TAYLOR WIMPEY PLC GB TW/ LN 42,790 $92,779.15
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 29,290 $2,875,399.30
0922320 SMITH & NEPHEW PLC GB SN/ LN 7,365 $138,746.75
09247X101 BLACKROCK INC US BLK 3,365 $1,396,744.20
0946580 WEIR GROUP PLC/THE GB WEIR LN 13,710 $271,315.06
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 2,980,000 $3,060,505.86
09857L108 BOOKING HOLDINGS INC US BKNG 4,600 $8,430,926.00
101121101 BOSTON PROPERTIES INC US BXP 2,920 $385,060.40
105368203 BRANDYWINE REALTY TRUST US BDN 15,895 $239,219.75
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 2,355 $83,084.40
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 2,660,000 $2,639,405.24
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 140,000 $133,263.20
12503M108 CBOE GLOBAL MARKETS INC US CBOE 25,015 $2,333,149.05
12572Q105 CME GROUP INC US CME 14,620 $2,664,933.60
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 2,410,000 $2,414,311.13
126307AU1 CSC HOLDINGS LLC 5.50000 05/15/2026 US 200,000 $198,000.00
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 598,484.43 $565,775.34
133131102 CAMDEN PROPERTY TRUST US CPT 585 $56,715.75
13321L108 CAMECO CORP CA CCJ 6,546 $79,337.52
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 51,304.05 $51,047.53
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 1,202,830.79 $1,197,282.73
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 340,000 $312,800.00
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 4,478,111.66 $4,430,723.83
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 1,198,170.49 $1,181,414.08
165240102 CHESAPEAKE LODGING TRUST US CHSP 2,840 $80,883.20
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 1,210,000 $1,764,486.74
191216100 COCA COLA CO/THE US KO 109,870 $5,288,043.10
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 1,800 $97,784.54
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 5,740 $189,534.80
2162760 CAE INC CA CAE CN 3,540 $75,221.13
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 820 $68,429.54
21871N101 CORECIVIC INC US CXW 7,980 $158,562.60
222795106 COUSINS PROPERTIES INC US CUZ 27,320 $241,782.00
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 155,000 $148,412.50
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 1,224,000 $1,219,740.97
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 2,590,000 $2,643,370.08
22822V101 CROWN CASTLE INTL CORP US CCI 1,340 $156,860.40
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 548,537.17 $517,245.59
229663109 CUBESMART US CUBE 1,645 $50,912.75
2306814 EL PUERTO DE LIVERPOOL -C1 MX 8,438 $55,281.81
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 3,600 $51,188.86
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 110,000 $111,650.00
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 4,240 $49,081.32
23918K108 DAVITA INC. US DVA 44,965 $2,523,885.45
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 195,000 $187,687.50
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 26,600 $71,235.65
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 14,600 $54,041.46
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 5,700 $32,929.10
25271C102 DIAMOND OFFSHORE DRILLING US DO 70,840 $774,281.20
253868103 DIGITAL REALTY TRUST INC US DLR 2,625 $284,392.50
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 2,230,000 $2,107,885.20
2583952 METRO INC CA MRU CN 2,610 $94,889.23
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 245,000 $243,775.00
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 272,000 $264,520.00
269246401 ETRADE FINANCIAL CORP US ETFC 28,430 $1,326,543.80
2715777 QUEBECOR INC -CL B CA QBR/B CN 66,485 $1,565,037.52
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 79,195 $1,608,069.26
285512109 ELECTRONIC ARTS US EA 30,850 $2,845,604.00
2866857 LUNDIN MINING CORP CA LUN CN 9,460 $43,197.99
29278D105 ENEL CHILE SA-ADR CL ENIC 12,705 $68,988.15
29444U700 EQUINIX INC US EQIX 11,120 $4,381,280.00
2945422 WEG SA BR WEGE3 BZ 6,100 $31,510.20
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,360 $143,996.80
29476L107 EQUITY RESIDENTIAL US EQR 5,565 $403,796.40
297178105 ESSEX PROPERTY TRUST INC US ESS 945 $256,284.00
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 4,625,000 $4,584,586.75
30225T102 EXTRA SPACE STORAGE INC US EXR 1,360 $134,109.60
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 128,774.75 $128,226.70
30261UAJ3 FREMF 2013-K713 B 3.15427 04/25/2046 US 1,350,000 $1,348,102.98
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 230,000 $228,562.50
30287EAE0 FREMF 2014-K41 B FLT 3.83213 11/25/2047 US 1,315,000 $1,329,210.02
30291EAE4 FREMF 2013-K712 B FLT 3.35787 05/25/2045 US 767,000 $767,073.48
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 77,228,779.08 $250,252.14
30291XAE2 FREMF 2014-K715 B FLT 3.97779 02/25/2046 US 1,279,000 $1,297,920.50
30292HAU0 FREMF 2014- K503 B 3.04368 10/25/2047 US 1,325,000 $1,322,524.24
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 120,784.17 $132,451.16
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 483,562.45 $518,025.48
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 551,199.93 $589,679.80
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 184,568.91 $199,344.89
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 152,397.14 $167,116.30
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 8,287.13 $8,524.79
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 19,403.42 $19,848.50
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 13,323.69 $13,673.41
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 10,846.26 $11,198.35
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 18,864.84 $19,446.28
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 231,475.87 $248,165.69
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 436,189.84 $457,891.45
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 403,766.22 $424,903.36
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 470,891.97 $494,319.23
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,335,645.37 $1,404,721.49
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 670,192.86 $688,888.83
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 617,436.78 $634,945.80
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 13,101.16 $13,160.76
3134865 BARCLAYS PLC GB BARC LN 44,435 $92,618.04
3136B1YD0 FNR 2018-31 KP 3.50000 07/25/2047 US 972,187.05 $990,697.78
313747206 FEDERAL RLTY INVT TR SH BEN INT US FRT 470 $62,307.90
3137A2B34 FHMS K009 X1 FLT 1.27311 08/25/2020 US 7,876,499.07 $121,220.11
3137ADTK3 FHMS K014 X1 FLT 1.14907 04/25/2021 US 8,989,567.74 $198,892.39
3137AJMG6 FMHS K016 X1 FLT 1.47787 10/25/2021 US 3,794,063.81 $129,925.44
3137AME78 FHMS K017 X1 FLT 1.30246 12/25/2021 US 16,059,042.77 $493,550.59
3137AUPF0 FHMS K021 x1 FLT 1.44244 06/25/2022 US 10,861,401.64 $445,314.21
3137B3NB0 FHMS K030 X1 FLT 0.19598 04/25/2023 US 43,709,031.08 $324,924.20
3137B4GZ3 FHMS K032 X1 FLT 0.10305 05/25/2023 US 28,056,465.88 $129,623.68
3137F4YU0 FHR 4791 BA MTGE 4.00000 03/15/2044 US 1,194,898.77 $1,228,774.03
3137FG2L8 FHR 4801 BA MTGE 4.50000 05/15/2044 US 1,228,136.05 $1,276,043.55
3138AJXA5 FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 US 645,937.96 $666,827.65
3138EGE26 FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 524,287.12 $574,475.46
3138EGHT4 FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 786,830.14 $812,274.89
3138EHR87 FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 1,178,087.83 $1,236,142.66
3138EHXZ0 FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 278,203.98 $304,589.23
3138EQST0 FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 654,260.09 $675,394.29
3138ETT89 FEDERAL NATL MTG ASSN AL8674 FLT 5.65400 01/01/2049 US 1,364,143.19 $1,483,892.22
3138WDAY7 FEDERAL NATL MTG ASSN FN AS3622 3.50000 10/01/2044 US 2,210,847.36 $2,234,354.97
3138WDRZ6 FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 685,207.78 $718,464.41
3138Y6Y81 FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 512,870.73 $534,144.46
3140E2GZ8 FEDERAL NATL MTG ASSN AZ9215 4.00000 10/01/2045 US 542,880.54 $558,273.75
3140EX2Y8 FEDERAL NATL MTG ASSN BC3490 3.50000 02/01/2046 US 1,707,264.71 $1,722,785.08
3140F2QS2 FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 712,237.36 $718,271.16
3140FEX33 FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 755,774.18 $775,972.96
3140FTWF4 FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 917,028.3 $961,936.03
3140HPUY1 FEDERAL NATL MTG ASSN FN BK9598 4.50000 08/01/2048 US 621,407.99 $646,030.20
3140Q9D42 FEDERAL NATL MTG ASSN FN CA1922 5.00000 06/01/2048 US 2,171,062.1 $2,286,115.10
3140Q9PD9 FEDERAL NATL MTG ASSN FN CA2219 5.00000 08/01/2048 US 1,263,572.25 $1,330,535.58
3140Q9T78 FEDERAL NATL MTG ASSN FN CA2373 5.00000 09/01/2048 US 1,337,329.8 $1,408,201.63
31410FSE6 FEDERAL NATL MTG ASSN 888017 6.00000 11/01/2021 US 14,602.08 $14,953.44
31410FV51 FEDERAL NATL MTG ASSN 888136 6.00000 12/01/2021 US 17,377.75 $17,798.00
31410GCD3 FEDERAL NATL MTG ASSN 888468 5.50000 09/01/2021 US 84,789.16 $86,156.27
31410GN33 FEDERAL NATL MTG ASSN 888810 5.50000 11/01/2022 US 103,274.17 $104,958.97
31410HAQ4 MACYS RETAIL HLDGS INC 6.90000 04/01/2029 US 990,000 $1,039,328.27
31410KJV7 FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 266,187.95 $291,774.21
31410KJY1 FEDERAL NATL MTG ASSN 889579 6.00000 05/01/2038 US 224,756.79 $244,508.70
31411JXP6 FEDERAL NATL MTG ASSN 909786 5.50000 03/01/2037 US 99,207.06 $107,785.63
31415VXY6 FEDERAL NATL MTG ASSN 990895 5.50000 10/01/2023 US 18,294.35 $18,914.82
31416BRR1 FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 13,642.55 $14,953.64
31416BSW9 FEDERAL NATL MTG ASSN 995233 5.50000 10/01/2021 US 5,228.41 $5,289.26
31416BVW5 FEDERAL NATL MTG ASSN 995329 5.50000 12/01/2021 US 81,373.3 $82,749.81
31417YJC2 FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 461,152.44 $484,567.99
31418B6G6 FEDERAL NATL MTG ASSN FN MA2670 3.00000 07/01/2046 US 507,728.94 $499,022.62
31418BBC9 FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 691,399.33 $725,104.82
31418BDH6 FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 430,159.35 $451,300.26
31418CAF1 FEDERAL NATL MTG ASSN FN MA2705 3.00000 08/01/2046 US 1,005,645.79 $988,401.20
31418CZ56 FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 1,868,576.99 $1,923,648.29
31418MG63 FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 21,753.61 $23,889.91
31418MGR7 FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 561,471.44 $615,046.29
31418MKV3 FEDERAL NATL MTG ASSN AD0307 5.50000 01/01/2039 US 351,552.42 $381,783.85
31418MQQ8 FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 14,365.22 $14,943.87
31428X106 FEDEX CORPORATION US FDX 12,310 $2,185,886.70
315786AC7 FIDELITY & GUARA NTY LIFE 5.50000 05/01/2025 US 130,000 $125,125.00
32054K103 FIRST INDUSTRIAL REALTY TR US FR 3,070 $100,450.40
335934AK1 FIRST QUANTUM MINERALS L 7.25000 04/01/2023 CA 60,000 $57,450.60
34960PAB7 FORTRESS TRANS & INFRAST 6.50000 10/01/2025 US 160,000 $153,600.00
36143WAN1 GAHR 2015-NRF BFX FLT 3.38216 12/15/2034 US 1,535,000 $1,526,133.07
36246MAT6 GTP AQUISITION PARTNERS 2.35000 06/15/2020 US 427,000 $420,793.09
36248EAA3 GSMS 2010-C2 3.84900 12/10/2043 US 41,263.67 $41,542.09
369604BQ5 GENERAL ELECTRIC CO 5.00000 01/21/2021 US 1,980,000 $1,732,500.00
37045VAR1 GENERAL MOTORS CO FLT 3.66713 09/10/2021 US 2,180,000 $2,134,220.00
37185LAF9 GENESIS ENERGY LP/GENESI 5.62500 06/15/2024 US 130,000 $119,600.00
374297109 GETTY REALTY CORP US GTY 3,820 $122,469.20
37953TAB1 GLOBAL SHIP LEASE INC 9.87500 11/15/2022 MH 325,000 $315,656.25
38141GVR2 GOLDMAN SACHS GROUP INC 4.25000 10/21/2025 US 1,140,000 $1,150,583.09
38379RRX3 GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 1,471,587.53 $1,407,426.76
39807UAB2 GREYSTAR REAL ESTATE PAR 5.75000 12/01/2025 US 185,000 $183,612.50
400506101 GRUPO AEROPORTUARIO PAC-ADR MX PAC 715 $64,450.10
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B2B0DG9 RELX PLC GB REL LN 3,220 $71,321.29
B3NB1P2 SUNCOR ENERGY INC CA SU CN 6,220 $200,619.20
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 5,400 $72,089.82
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 3,112,000 $156,761.57
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 358,000 $280,928.99
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 600 $29,458.76
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 5,057,000 $251,135.66
B4R2R50 JULIUS BAER CH BAER SW 3,600 $144,692.13
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 3,800 $50,083.90
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 657,000 $488,716.35
B5VJH76 BDO UNIBANK INC PH BDO PM 26,070 $67,733.22
B607XS1 VERMILION ENERGY INC CA VET CN 6,045 $148,140.34
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 7,313,000 $381,003.77
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 17,755 $199,814.22
B63QM77 NEXON CO LTD JP 3659 JP 17,900 $272,321.08
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 972,000 $47,525.82
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 32,900 $28,745.04
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 594,700 $68,158.31
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 29,910 $94,880.64
B800MQ5 ASTRA INTERNATIONAL TBK PT ID ASII IJ 112,988 $68,544.39
B8FMRX8 COLOPLAST-B DK COLOB DC 715 $65,314.69
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 4,316 $107,384.00
B92RW83 LT GROUP INC PH LTG PM 101,500 $30,246.88
B9895B7 COCA-COLA HBC AG-DI CH CCH LN 2,940 $98,810.61
B9G6L89 LEG IMMOBILIEN AG DE LEG GR 1,315 $154,474.54
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 4,900 $41,729.00
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 1,500 $66,415.03
BBG00MJRX139 QRVO US 02/15/19 C67.5 US -196 -$35,280.00
BBG00MMG82L5 GOOG US 02/15/19 C1110 US -15 -$55,500.00
BBG00MSXTDS8 NOW US 02/01/19 C202.5 US -65 -$113,425.00
BBG00MY7SR35 MSFT US 02/08/19 C111 US -119 -$1,190.00
BBG00N27NTT1 BKNG US 03/01/19 C1970 US -6 -$11,880.00
BBJPFY1 VONOVIA SE DE VNA GR 4,050 $203,546.88
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 3,815 $100,510.16
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 6,900 $79,174.44
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 160,000 $69,087.34
BD4T6W7 TELEKOMUNIKASI INDONESIA PER ID TLKM IJ 251,600 $70,216.26
BD4TZK8 OCI NV NL OCI NA 2,660 $56,252.56
BD6K457 COMPASS GROUP PLC GB CPG LN 3,175 $67,940.22
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 196,000 $194,040.00
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 8,375 $97,108.39
BD9Y9B7 BASIC-FIT NV NL BFIT NA 3,345 $102,334.96
BDFLHY1 AIRPORTS OF THAILAND PCL-FOR TH AOT/F TB 31,200 $69,094.64
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 160,000 $65,374.79
BDZV116 EPIROC AB-A SE EPIA SS 2,395 $22,997.59
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 5,900 $32,337.41
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 400,000 $378,000.00
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 17,670 $29,839.95
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 1,370 $246,396.36
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 6,300 $54,359.78
BG7ZWY7 AMBEV SA BR ABEV3 BZ 20,400 $97,939.24
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 61,450 $92,420.82
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 198,000 $162,358.54
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 1,435 $67,252.83
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,635.56 $226,834.79
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 145,939 $6,496,418.77
BNGN9Z1 FINECOBANK SPA IT FBK IM 16,480 $179,202.55
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 118,060 $3,302,509.96
BSQXJ01 THULE GROUP AB/THE SE THULE SS 7,195 $146,898.43
BSS7GP5 AGL ENERGY LTD AU AGL AU 6,455 $100,857.25
BYMXPS7 UNICREDIT SPA IT UCG IM 5,682 $65,686.47
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR 870 $52,225.50
BYQ32R1 NEMAK SAB DE CV MX 29,025 $22,752.80
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 4,120 $46,853.98
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 252,000 $101,951.11
BYXS699 QIAGEN N.V. NL QIA GR 2,954 $109,102.18
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 87,894 $6,715,377.76
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 22,859 $101,216.08
BZ3C3Q4 BANKIA SA ES BKIA SM 44,848 $130,730.53
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 14,920 $134,049.54
G02602103 AMDOCS LTD GG DOX 4,835 $270,179.80
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 2,110 $73,955.50
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 2,025 $96,349.50
G27358103 DESPEGAR.COM CORP AR DESP 2,460 $36,949.20
G3157S106 ENSCO INTERNATIONAL INC US ESV 226,375 $996,050.00
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 295,000 $299,425.00
G5960L103 MEDTRONIC INC IE MDT 102,060 $9,021,083.40
G84720104 STERIS PLC GB STE 865 $98,661.90
G97822103 PERRIGO CO PLC IE PRGO 3,320 $154,214.00
H8817H100 TRANSOCEAN LTD US RIG 127,930 $1,096,360.10
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 630 $70,509.60
N22717107 CORE LABORATORIES N.V. NL CLB 1,435 $96,805.10
N47279109 INTERXION HOLDING NV NL INXN 76,075 $4,567,543.00
N72482123 QIAGEN N.V. ADR NL QGEN 2,087 $77,281.61
USD US DOLLAR US 6,587,511.1 $6,587,511.10

Investments will change over time.

Distributions

  • Pro-Blend® Extended Term Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests 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 the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. 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.

Daily Price

$8.47

Daily $ Change

$0.04

Daily % Change

0.47%

as of 02/15/2019

Ticker

MNBIX

CUSIP

56382P674

Inception Date

03/28/2008

Investment Minimum

$1,000,000.00

Investment minimum may be waived for certain qualified retirement plans and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Fact Sheet
Applications & Forms

Investment Objective

To provide long-term capital growth, with capital preservation as a secondary objective.

Investment Strategy

The portfolio is invested in a growth-oriented mix of stocks, bonds, alternatives, and cash that seeks to earn a good portion of the long-term growth of the stock market with less volatility. Holdings are diversified primarily among various stock investments, as long as stock market valuations are favorable versus long-term bond yields. A substantial portion of the fund may be invested in long-term, fixed income securities.

The fund manager will adjust the investment mix over time to manage risk by continually evaluating individual securities and market conditions to determine the relative attractiveness of each investment. In general, stock exposure will increase when valuations are low and decrease during speculative markets.

May be Appropriate for Investors

  • Who want to be invested in long-term assets without full market risk
  • Who have a reasonably high capital risk tolerance

About Risk-Based Funds

Risk-based funds offer professional management and asset allocation through a choice of investment objectives that range from fairly aggressive to fairly conservative. All an investor has to do is determine which objective best suits his or her current risk tolerance and investment time horizon, then decide when to move to a different objective as his or her personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative Term Moderate Term Extended Term Maximum Term
0-5 Years 3-10 Years 7-20 Years 15+ Years
15-45% 20-60% 40-70% 70-95%

Generally, the longer your time horizon, the more aggressive your investment objective can be. Greater stock exposure is typically associated with higher return potential and higher capital risk.

Manning and Napier Risk-Based Funds Graphic

Learn more about our Pro-Blend® Series

Performance

As of 01/31/2019

YTD

4.76%

1 Year

-1.77%

3 Year

7.28%

5 Year

4.11%

10 Year

9.03%

Inception
(10/12/1993)

7.98%

US Stock Market Cycle (04/01/2000 - 01/31/2019)

6.44%

Inception performance is based on the Pro-Blend® Extended Term Series Class S inception of 10/12/1993. For periods through 03/28/2008 (the inception date of the Class I shares), performance for the Class I shares is based on the historical performance of the Class S shares. Because the Class I shares invest in the same portfolio of securities as the Class S shares, performance will be different only to the extent that the Class S shares have a higher expense ratio. Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. 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 0.83%

Top Ten Investments

As of 01/31/2019

TREASURY BONDS 7.24%
TREASURY NOTES 7.07%
GOVERNMENT AGENCY 6.24%
UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 3.13%
NOVARTIS AG- REG 1.87%
MEDTRONIC INC 1.72%
MASTERCARD INC-CLASS A 1.62%
BOOKING HOLDINGS INC 1.60%
MICROSOFT CORP 1.51%
JOHNSON & JOHNSON 1.44%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 01/31/2019

Stocks
50.04%
Bonds
48.72%
Cash
1.24%

Detailed Asset Class Allocation

As of 01/31/2019

International Equities
18.71%
Small Capitalization
1.41%
Mid Capitalization
3.30%
Large Capitalization
26.62%
Long Term Fixed Income
17.42%
Intermediate Term Fixed Income
21.98%
Short Term Fixed Income
9.32%
Cash
1.24%

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

January Fund Holdings

As of 01/31/2019

CUSIP Security Description Country Ticker Shares/Par Market Value (USD)
00101JAH9 ADT SEC CORP 4.12500 06/15/2023 US 160,000 $154,000.00
00101JAM8 ADT CORP 5.25000 03/15/2020 US 110,000 $111,650.00
00206RDQ2 AT&T INC 4.25000 03/01/2027 US 2,280,000 $2,307,558.36
00254EML3 SWEDISH EXPORT CREDIT 1.12500 08/28/2019 SE 2,179,000 $2,160,478.50
00289XAA7 ABENGOA YIELD PLC 7.00000 11/15/2019 GB 506,000 $507,265.00
004239109 ACADIA REALTY TRUST US AKR 2,080 $59,758.40
0045614 ANTOFAGASTA PLC GB ANTO LN 4,115 $47,042.29
00774MAG0 AERCAP IRELAND CAP / GLOBA 4.45000 10/01/2025 IE 2,260,000 $2,211,388.53
0081180 BARRATT DEVELOPMENTS PLC GB BDEV LN 13,230 $93,577.29
008492100 AGREE REALTY CORP US ADC 1,240 $81,877.20
00928QAK7 AIRCASTLE LTD 6.25000 12/01/2019 BM 140,000 $143,010.62
0136701 BRITISH LAND CO PLC GB BLND LN 6,220 $46,855.74
015271109 ALEXANDRIA REAL EST EQUITIES US ARE 455 $59,928.05
01609W102 ALIBABA GROUP - ADR CN BABA 1,140 $192,078.60
01748XAA0 ALLEGIANT TRAVEL CO 5.50000 07/15/2019 US 175,000 $176,531.25
02079K107 ALPHABET INC-CL C US GOOG 4,140 $4,621,771.80
02079K305 ALPHABET INC-CL A US GOOGL 2,410 $2,713,394.90
023135106 AMAZON.COM INC US AMZN 1,310 $2,251,536.30
02319V103 AMBEV SA-ADR BR ABEV 651,923 $3,135,749.63
0237400 DIAGEO PLC GB DGE LN 176,790 $6,747,426.88
02376RAA0 AMERICAN AIRLINES GROUP 5.50000 10/01/2019 US 615,000 $619,366.50
024835100 AMERICAN CAMPUS COMMUNITIES US ACC 2,020 $92,960.40
0263494 BAE SYSTEMS PLC GB BA/ LN 22,055 $148,371.92
02665T306 AMERICAN HOMES 4 RENT- A US AMH 11,180 $247,189.80
02666TAA5 AMERICAN HOMES 4 RENT 4.25000 02/15/2028 US 1,140,000 $1,098,073.97
02753GAA7 AMERICAN MIDSTREAM PTR/F 9.50000 12/15/2021 US 175,000 $162,750.00
03027X100 AMERICAN TOWER REIT INC US AMT 16,950 $2,929,638.00
03063NAA5 AMERICOLD LLC TRUST 3.84730 01/14/2029 US 76,042.87 $76,633.73
03064D108 AMERICOLD REALTY TRUST US COLD 1,845 $54,095.40
03748R101 APARTMENT INVT & MGMT CO -A US AIV 3,600 $178,272.00
03784Y200 APPLE HOSPITALITY REIT INC US APLE 3,415 $56,040.15
03969AAL4 ARDAGH PKG FIN/HLDGS USA 6.00000 02/15/2025 IE 200,000 $194,500.00
0405207 HALMA PLC GB HLMA LN 5,395 $99,224.23
0490656 KERRY GROUP PLC-A IE KYGA LN 1,835 $188,715.13
053484101 AVALONBAY COMMUNITIES INC US AVB 2,520 $486,158.40
05604LAA0 BWAY 2015-1740 A 2.91700 01/10/2035 US 2,411,000 $2,360,382.50
058498106 BALL CORP US BLL 133,880 $6,999,246.40
06051GFM6 BANK OF AMERICA CORP 4.00000 01/22/2025 US 3,190,000 $3,215,071.26
0682538 PERSIMMON PLC GB PSN LN 2,980 $92,962.60
084670702 BERKSHIRE HATHAWAY INC-CL B US BRK/B 18,850 $3,874,429.00
0870612 LLOYDS BANKING GROUP PLC GB LLOY LN 125,580 $95,737.48
0878230 TAYLOR WIMPEY PLC GB TW/ LN 42,790 $92,779.15
09061G101 BIOMARIN PHARMACEUTICAL INC US BMRN 29,290 $2,875,399.30
0922320 SMITH & NEPHEW PLC GB SN/ LN 7,365 $138,746.75
09247X101 BLACKROCK INC US BLK 3,365 $1,396,744.20
0946580 WEIR GROUP PLC/THE GB WEIR LN 13,710 $271,315.06
096630AE8 BOARDWALK PIPELINES LP 5.95000 06/01/2026 US 2,980,000 $3,060,505.86
09857L108 BOOKING HOLDINGS INC US BKNG 4,600 $8,430,926.00
101121101 BOSTON PROPERTIES INC US BXP 2,920 $385,060.40
105368203 BRANDYWINE REALTY TRUST US BDN 15,895 $239,219.75
110448107 BRITISH AMERICAN TOB-SP ADR GB BTI 2,355 $83,084.40
11134LAB5 BROADCOM CRP / CAYMN FI 2.37500 01/15/2020 US 2,660,000 $2,639,405.24
11680JAA0 BRUIN E&P PARTNERS LLC 8.87500 08/01/2023 US 140,000 $133,263.20
12503M108 CBOE GLOBAL MARKETS INC US CBOE 25,015 $2,333,149.05
12572Q105 CME GROUP INC US CME 14,620 $2,664,933.60
12592BAB0 CNH INDUSTRIAL CAPITAL L 3.37500 07/15/2019 US 2,410,000 $2,414,311.13
126307AU1 CSC HOLDINGS LLC 5.50000 05/15/2026 US 200,000 $198,000.00
12646XAH5 CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 598,484.43 $565,775.34
133131102 CAMDEN PROPERTY TRUST US CPT 585 $56,715.75
13321L108 CAMECO CORP CA CCJ 6,546 $79,337.52
149806AA9 CAZ 2015-1A A 2.00000 12/10/2023 US 51,304.05 $51,047.53
14980AAA0 CAZENOVIA CREEK FUNDING LLC 3.56070 07/15/2030 US 1,202,830.79 $1,197,282.73
156504AH5 CENTURY COMMUNITIES 5.87500 07/15/2025 US 340,000 $312,800.00
165183AL8 CFII 2017-2A A1 1.99000 05/15/2029 US 4,478,111.66 $4,430,723.83
165183BB9 CFII 2017-4A A1 2.12000 11/15/2029 US 1,198,170.49 $1,181,414.08
165240102 CHESAPEAKE LODGING TRUST US CHSP 2,840 $80,883.20
172967EW7 CITIGROUP INC 8.12500 07/15/2039 US 1,210,000 $1,764,486.74
191216100 COCA COLA CO/THE US KO 109,870 $5,288,043.10
2011646 ALIMENTATION COUCHE-TARD -B CA ATD/B CN 1,800 $97,784.54
20369C106 COMMUNITY HEALTHCARE TRUST I US CHCT 5,740 $189,534.80
2162760 CAE INC CA CAE CN 3,540 $75,221.13
2180632 CANADIAN NATL RAILWAY CO CA CNR CN 820 $68,429.54
21871N101 CORECIVIC INC US CXW 7,980 $158,562.60
222795106 COUSINS PROPERTIES INC US CUZ 27,320 $241,782.00
22282EAH5 COVANTA HOLDING CORP 6.00000 01/01/2027 US 155,000 $148,412.50
22530LAA4 CAALT 2017-1A A 2.56000 10/15/2025 US 1,224,000 $1,219,740.97
22546QAD9 CREDIT SUISSE AG 5.40000 01/14/2020 CH 2,590,000 $2,643,370.08
22822V101 CROWN CASTLE INTL CORP US CCI 1,340 $156,860.40
22944PAA5 CSMC 2013-TH1 A1 2.13000 02/25/2043 US 548,537.17 $517,245.59
229663109 CUBESMART US CUBE 1,645 $50,912.75
2306814 EL PUERTO DE LIVERPOOL -C1 MX 8,438 $55,281.81
2328595 BANCO DO BRASIL S.A. BR BBAS3 BZ 3,600 $51,188.86
23311RAD8 DCP MIDSTREAM OPERATING 5.35000 03/15/2020 US 110,000 $111,650.00
2347608 FIRST QUANTUM MINERALS LTD CA FM CN 4,240 $49,081.32
23918K108 DAVITA INC. US DVA 44,965 $2,523,885.45
23918KAR9 DAVITA INC 5.00000 05/01/2025 US 195,000 $187,687.50
2434760 MEXICHEM SAB DE CV MX MEXCHEM* MM 26,600 $71,235.65
2458771 ITAUSA INVESTIMENTOS ITAU -PR BR ITSA4 BZ 14,600 $54,041.46
2516710 LOJAS AMERICANAS SA - PREF BR LAME4 BZ 5,700 $32,929.10
25271C102 DIAMOND OFFSHORE DRILLING US DO 70,840 $774,281.20
253868103 DIGITAL REALTY TRUST INC US DLR 2,625 $284,392.50
25470DAT6 DISCOVERY COMMUNICATIONS 5.20000 09/20/2047 US 2,230,000 $2,107,885.20
2583952 METRO INC CA MRU CN 2,610 $94,889.23
26151AAA7 DRAX FINCO PLC 6.62500 11/01/2025 GB 245,000 $243,775.00
26780TAA5 DYNAGAS LNG PARTNERS/FIN 6.25000 10/30/2019 MH 272,000 $264,520.00
269246401 ETRADE FINANCIAL CORP US ETFC 28,430 $1,326,543.80
2715777 QUEBECOR INC -CL B CA QBR/B CN 66,485 $1,565,037.52
2801836 SHAW COMMUNICATIONS INC-B CA SJR/B CN 79,195 $1,608,069.26
285512109 ELECTRONIC ARTS US EA 30,850 $2,845,604.00
2866857 LUNDIN MINING CORP CA LUN CN 9,460 $43,197.99
29278D105 ENEL CHILE SA-ADR CL ENIC 12,705 $68,988.15
29444U700 EQUINIX INC US EQIX 11,120 $4,381,280.00
2945422 WEG SA BR WEGE3 BZ 6,100 $31,510.20
29472R108 EQUITY LIFESTYLE PROPERTIES US ELS 1,360 $143,996.80
29476L107 EQUITY RESIDENTIAL US EQR 5,565 $403,796.40
297178105 ESSEX PROPERTY TRUST INC US ESS 945 $256,284.00
302154BV0 EXPORT-IMPORT BANK KOREA 2.62500 12/30/2020 KR 4,625,000 $4,584,586.75
30225T102 EXTRA SPACE STORAGE INC US EXR 1,360 $134,109.60
30251JAA9 FDIC 2011-R1 A 2.67200 07/25/2026 US 128,774.75 $128,226.70
30261UAJ3 FREMF 2013-K713 B 3.15427 04/25/2046 US 1,350,000 $1,348,102.98
30264DAA7 FS ENERGY & POWER FUND 7.50000 08/15/2023 US 230,000 $228,562.50
30287EAE0 FREMF 2014-K41 B FLT 3.83213 11/25/2047 US 1,315,000 $1,329,210.02
30291EAE4 FREMF 2013-K712 B FLT 3.35787 05/25/2045 US 767,000 $767,073.48
30291HAA5 FREMF 2013-K28 X2A 0.10000 06/25/2046 US 77,228,779.08 $250,252.14
30291XAE2 FREMF 2014-K715 B FLT 3.97779 02/25/2046 US 1,279,000 $1,297,920.50
30292HAU0 FREMF 2014- K503 B 3.04368 10/25/2047 US 1,325,000 $1,322,524.24
3128M5VT4 FHLM POOL G03926 6.00000 02/01/2038 US 120,784.17 $132,451.16
3128M6NC8 FHLM POOL G04587 5.50000 08/01/2038 US 483,562.45 $518,025.48
3128M6NS3 FHLM POOL G04601 5.50000 07/01/2038 US 551,199.93 $589,679.80
3128M6SU3 FHLM POOL G04731 5.50000 04/01/2038 US 184,568.91 $199,344.89
3128M73P9 FHLM POOL G05906 6.00000 04/01/2040 US 152,397.14 $167,116.30
3128MB4Q7 FHLM POOL G13331 5.50000 10/01/2023 US 8,287.13 $8,524.79
3128MBDP9 FHLM POOL G12610 6.00000 03/01/2022 US 19,403.42 $19,848.50
3128MBE45 FHLM POOL G12655 6.00000 05/01/2022 US 13,323.69 $13,673.41
3128MBRH2 FHLM POOL G12988 6.00000 01/01/2023 US 10,846.26 $11,198.35
3128MBUB1 FHLM POOL G13078 6.00000 03/01/2023 US 18,864.84 $19,446.28
3128MJJT8 FHLM POOL G08273 5.50000 06/01/2038 US 231,475.87 $248,165.69
3128P75X7 FHLM POOL C91762 4.50000 05/01/2034 US 436,189.84 $457,891.45
3128P76G3 FHLM POOL C91771 4.50000 06/01/2034 US 403,766.22 $424,903.36
3128P76R9 FHLM POOL C91780 4.50000 07/01/2034 US 470,891.97 $494,319.23
312941F69 FHLM POOL A92889 4.50000 07/01/2040 US 1,335,645.37 $1,404,721.49
3132QQFU1 FHLM POOL Q33778 4.00000 06/01/2045 US 670,192.86 $688,888.83
31335AFY9 FHLM POOL G60183 4.00000 12/01/2044 US 617,436.78 $634,945.80
31336WBS7 FHLM POOL G11850 5.50000 07/01/2020 US 13,101.16 $13,160.76
3134865 BARCLAYS PLC GB BARC LN 44,435 $92,618.04
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83404FAB0 SOFI 2017-A A2A 1.55000 03/26/2040 US 235,100.23 $233,456.48
83405LAA8 SCLP 2017-5 A1 2.14000 09/25/2026 US 497,696.1 $495,729.35
83406EAB1 SOFI 2018-A A2A 2.39000 02/25/2042 US 664,214.54 $658,550.78
84265VAD7 SOUTHERN COPPER CORP 5.37500 04/16/2020 US 2,020,000 $2,075,752.06
845467AL3 SOUTHWESTERN ENERGY CO 6.20000 01/23/2025 US 194,000 $188,180.00
85254J102 STAG INDUSTRIAL INC US STAG 4,875 $134,403.75
85571XAA5 SRPT 2014-STAR A FLTG RATE 3.72894 11/15/2027 US 992,096.33 $982,810.41
862121100 STORE CAPITAL CORP US STOR 2,005 $64,801.60
866674104 SUN COMMUNITIES US SUI 2,105 $231,360.55
867892101 SUNSTONE HOTEL INVESTORS INC US SHO 7,105 $101,601.50
874080104 TAL EDUCATION GROUP - ADR CN TAL 1,675 $51,975.25
87677QAA9 TXEZ 2016-1A 3.13100 06/15/2028 US 200,510.8 $198,798.74
87854WAA1 TECHNIPLAS LLC 10.00000 05/01/2020 US 205,000 $191,418.75
88104LAE3 TERRAFORM POWER OPERATIN 5.00000 01/31/2028 US 120,000 $111,450.00
88650V208 TIER REIT INC US TIER 8,920 $209,620.00
89173CAA5 TPMT 2016-5 A1 2.50000 10/25/2056 US 1,029,036.91 $998,158.39
89613BAA5 TAH 2016-SFR1 A 2.58900 11/17/2033 US 870,730.29 $847,382.96
89613FAA6 TAH 2017-SFR2 A 2.92800 01/17/2036 US 997,491.37 $965,737.83
901109AF5 TUTOR PERINI CORP 6.87500 05/01/2025 US 276,000 $272,969.52
902653104 UDR INC US UDR 6,030 $263,812.50
903002103 UMH PROPERTIES INC US UMH 4,475 $62,784.25
90320MAA3 UPCB FINANCE IV LTD 5.37500 01/15/2025 KY 120,000 $115,500.00
904767704 UNILEVER PLC - ADR GB UL 104,653 $5,504,747.80
912810FM5 UNITED STATES TREAS BOND 6.25000 05/15/2030 US 4,599,000 $6,189,966.56
912810PT9 UNITED STATES TREAS BOND 4.75000 02/15/2037 US 8,779,000 $11,241,235.16
912810QV3 UNITED STATES TREAS INFL INDEX 0.75000 02/15/2042 US 3,154,602.56 $2,945,404.78
912810RK6 US TREASURY N/B 2.50000 02/15/2045 US 12,453,000 $11,322,014.68
912810RX8 US TREASURY N/B 3.00000 05/15/2047 US 9,305,000 $9,293,368.75
9128282N9 US TREASURY N/B 2.12500 07/31/2024 US 15,140,000 $14,872,684.38
9128283W8 US TREASURY N/B 2.75000 02/15/2028 US 5,155,000 $5,208,160.94
912828K33 UNITED STATES TREAS INFL INDEX 0.12500 04/15/2020 US 16,666,699.88 $16,445,562.27
912828R36 US TREASURY N/B 1.62500 05/15/2026 US 11,439,000 $10,743,723.28
912828UH1 UNITED STATES TREAS INFL INDEX 0.12500 01/15/2023 US 3,027,102.09 $2,958,152.18
912828X88 US TREASURY N/B 2.37500 05/15/2027 US 6,465,000 $6,364,994.53
91704F104 URBAN EDGE PROPERTIES US UE 7,760 $158,459.20
92276F100 VENTAS INC US VTR 1,995 $128,657.55
92339V100 VEREIT INC US VER 19,775 $159,782.00
92343VDV3 VERIZON COMMUNICATIONS 5.50000 03/16/2047 US 2,950,000 $3,300,958.79
92532F100 VERTEX PHARMACEUTICALS INC US VRTX 11,270 $2,151,555.70
92826C839 VISA INC - CLASS A SHARES US V 45,930 $6,201,009.30
92903PAC3 VNO 2010 - VNO A2FX 4.00350 09/13/2028 US 350,000 $355,634.30
929042109 VORNADO REALTY TRUST US VNO 2,645 $184,911.95
92922PAL0 W & T OFFSHORE INC 9.75000 11/01/2023 US 165,000 $160,462.50
92960PAA7 W/S PACKAGING HOLDINGS 9.00000 04/15/2023 US 235,000 $236,175.00
94856UAA9 WEEKLEY HOMES LLC/ FINAN 6.62500 08/15/2025 US 250,000 $230,000.00
948741103 WEINGARTEN REALTY INVESTORS US WRI 5,170 $148,327.30
94987MAB7 WELLS FARGO COMMERCIAL MORTGAGE 4.39300 11/15/2043 US 600,000 $610,420.74
95040Q104 WELLTOWER INC. US WELL 2,395 $185,588.55
962178AL3 TRI POINTE HOLDINGS INC 4.37500 06/15/2019 US 575,000 $575,000.00
962178AN9 TRI POINTE GROUP / HOMES 5.87500 06/15/2024 US 185,000 $178,293.75
96949LAD7 WILLIAMS PARTNERS LP 3.75000 06/15/2027 US 1,720,000 $1,673,402.59
97651JAE6 WINWATER MORTGAGE LOAN TRUST 3.50000 03/20/2045 US 386,923.95 $385,840.52
97652TAA1 WIN 2015-1 A1 3.50000 01/20/2045 US 457,190.08 $451,819.88
98919V105 ZAYO GROUP HOLDINGS INC US ZAYO 50,180 $1,377,441.00
AP0787667 MPC CONTAINER SHIPS FLT 7.57163 09/22/2022 NL 200,000 $196,436.00
AP8694550 BOREALIS FINANCE LLC 7.50000 11/16/2022 MH 400,000 $379,000.00
B00FM53 BANCO BRADESCO SA - PREF BR BBDC4 BZ 8,600 $106,721.87
B0190C7 TECHTRONIC INDUSTRIES CO LTD HK 669 HK 11,000 $64,213.03
B01FLR7 PING AN INSURANCE GROUP CO-H CN 2318 HK 15,000 $146,033.40
B01JCK9 LI NING CO LTD CN 2331 HK 121,821 $149,891.58
B02J639 ADMIRAL GROUP PLC GB ADM LN 2,600 $70,699.17
B02L3W3 BERKELEY GROUP HOLDINGS GB BKG LN 1,885 $92,810.69
B037HR3 ITAU UNIBANCO HOLDINGS S-PREF BR ITUB4 BZ 9,400 $99,948.45
B058TZ6 SAFRAN SA FR SAF FP 550 $72,263.91
B068DB9 SM INVESTMENTS CORP PH SM PM 3,550 $67,721.08
B07DRZ5 RECORDATI SPA IT REC IM 1,925 $69,754.84
B09DHL9 MTU AERO ENGINES HOLDING AG DE MTX GR 330 $71,161.80
B0C2CQ3 ENGIE FR ENGI FP 2,545 $40,799.62
B0CGYD6 LOJAS RENNER S.A. BR LREN3 BZ 6,140 $76,598.49
B0JDQD4 BANDAI NAMCO HOLDINGS INC JP 7832 JP 3,000 $132,530.14
B0SWJX3 LONDON STOCK EXCHANGE GROUP GB LSE LN 3,165 $190,345.65
B0YZ0Z5 DEUTSCHE WOHNEN SE DE DWNI GR 4,076 $203,625.66
B15C557 TOTAL SA FR FP FP 3,545 $194,340.45
B19NLV4 EXPERIAN PLC GB EXPN LN 2,810 $70,552.11
B1FW751 GALP ENERGIA SGPS SA PT GALP PL 11,600 $181,243.96
B1KFX13 GRUPO AEROPORTUARIO DEL CENT MX OMAB MM 11,100 $62,000.60
B1XFTL2 HEXAGON AB-B SHS SE HEXAB SS 3,045 $149,118.10
B1XH026 VINCI SA FR DG FP 2,830 $249,012.46
B1Y9TB3 DANONE FR BN FP 4,078 $296,762.62
B1YVKN8 ANTA SPORTS PRODUCTS LTD CN 2020 HK 36,000 $186,226.51
B1YXBJ7 AIR LIQUIDE FR AI FP 710 $86,193.45
B1Z9Q99 ABOITIZ POWER CORP PH AP PM 53,500 $39,511.53
B247XZ6 MANILA ELECTRIC COMPANY PH MER PM 9,150 $64,367.29
B249GC0 MATSUMOTOKIYOSHI HOLDINGS CO JP 3088 JP 3,000 $92,676.64
B283W97 CAIXABANK S.A ES CABK SM 33,720 $127,528.66
B292SM8 MEGACABLE HOLDINGS-CPO MX MEGACPO MM 9,345 $42,032.89
B2B0DG9 RELX PLC GB REL LN 3,220 $71,321.29
B3NB1P2 SUNCOR ENERGY INC CA SU CN 6,220 $200,619.20
B3ZCNF7 TELEFONICA BRASIL S.A. - PREF BR VIVT4 BZ 5,400 $72,089.82
B3ZD2V9 MEX BONOS DESARR FIX RT 6.50000 06/10/2021 MX 3,112,000 $156,761.57
B4888C1 CANADIAN GOVERNMENT FLT 2.75000 06/01/2022 CA 358,000 $280,928.99
B4975P9 MAGAZINE LUIZA SA BR MGLU3 BZ 600 $29,458.76
B4NDCC9 MEX BONOS DESARR FIX RT 6.50000 06/09/2022 MX 5,057,000 $251,135.66
B4R2R50 JULIUS BAER CH BAER SW 3,600 $144,692.13
B4V5RY4 BANCO SANTANDER BRASIL - UNIT BR SANB11 BZ 3,800 $50,083.90
B4YN9R2 SINGAPORE GOVERNMENT 2.50000 06/01/2019 SG 657,000 $488,716.35
B5VJH76 BDO UNIBANK INC PH BDO PM 26,070 $67,733.22
B607XS1 VERMILION ENERGY INC CA VET CN 6,045 $148,140.34
B615Y14 MEX BONOS DESARR FIX RT 8.00000 06/11/2020 MX 7,313,000 $381,003.77
B61JC67 TREASURY WINE ESTATES LTD AU TWE AU 17,755 $199,814.22
B63QM77 NEXON CO LTD JP 3659 JP 17,900 $272,321.08
B6TC406 MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 972,000 $47,525.82
B725S29 PUREGOLD PRICE CLUB INC PH PGOLD PM 32,900 $28,745.04
B7311V6 KALBE FARMA TBK PT ID KLBF IJ 594,700 $68,158.31
B7T7721 ROYAL BANK OF SCOTLAND GB RBS LN 29,910 $94,880.64
B800MQ5 ASTRA INTERNATIONAL TBK PT ID ASII IJ 112,988 $68,544.39
B8FMRX8 COLOPLAST-B DK COLOB DC 715 $65,314.69
B8K9X70 GRAND CITY PROPERTIES DE GYC GR 4,316 $107,384.00
B92RW83 LT GROUP INC PH LTG PM 101,500 $30,246.88
B9895B7 COCA-COLA HBC AG-DI CH CCH LN 2,940 $98,810.61
B9G6L89 LEG IMMOBILIEN AG DE LEG GR 1,315 $154,474.54
B9N3SQ0 BB SEGURIDADE PARTICIPACOES BR BBSE3 BZ 4,900 $41,729.00
BBD7Q84 SUNTORY BEVERAGE & FOOD LTD JP 2587 JP 1,500 $66,415.03
BBG00MJRX139 QRVO US 02/15/19 C67.5 US -196 -$35,280.00
BBG00MMG82L5 GOOG US 02/15/19 C1110 US -15 -$55,500.00
BBG00MSXTDS8 NOW US 02/01/19 C202.5 US -65 -$113,425.00
BBG00MY7SR35 MSFT US 02/08/19 C111 US -119 -$1,190.00
BBG00N27NTT1 BKNG US 03/01/19 C1970 US -6 -$11,880.00
BBJPFY1 VONOVIA SE DE VNA GR 4,050 $203,546.88
BD0Q398 KONINKLIJKE AHOLD DELHAIZE N NL AD NA 3,815 $100,510.16
BD1WX84 ENGIE BRASIL ENERGIA SA BR EGIE3 BZ 6,900 $79,174.44
BD3JR69 CHINA MAPLE LEAF EDUCATIONAL CN 1317 HK 160,000 $69,087.34
BD4T6W7 TELEKOMUNIKASI INDONESIA PER ID TLKM IJ 251,600 $70,216.26
BD4TZK8 OCI NV NL OCI NA 2,660 $56,252.56
BD6K457 COMPASS GROUP PLC GB CPG LN 3,175 $67,940.22
BD82246 EAGLE BULK SHIPCO 8.25000 11/28/2022 MH 196,000 $194,040.00
BD9Y5C0 TECHNOGYM SPA IT TGYM IM 8,375 $97,108.39
BD9Y9B7 BASIC-FIT NV NL BFIT NA 3,345 $102,334.96
BDFLHY1 AIRPORTS OF THAILAND PCL-FOR TH AOT/F TB 31,200 $69,094.64
BDQZ7T7 WISDOM EDUCATION INTERNATION CN 6068 HK 160,000 $65,374.79
BDZV116 EPIROC AB-A SE EPIA SS 2,395 $22,997.59
BF7LBH4 ATACADAO DISTRIBUICAO COMERC BR CRFB3 BZ 5,900 $32,337.41
BF955D8 TELENET FINANCE LUX NOTE 5.50000 03/01/2028 LU 400,000 $378,000.00
BFTCYP4 ROBINSONS RETAIL HOLDINGS IN PH RRHI PM 17,670 $29,839.95
BFYM460 UNIBAIL-RODAMCO-WESTFIELD FR URW NA 1,370 $246,396.36
BG36ZK1 B3 SA-BRASIL BOLSA BALCAO BR B3SA3 BZ 6,300 $54,359.78
BG7ZWY7 AMBEV SA BR ABEV3 BZ 20,400 $97,939.24
BGHQ198 HIBERNIA REIT PLC IE HBRN ID 61,450 $92,420.82
BH4TZ73 FU SHOU YUAN INTERNATIONAL CN 1448 HK 198,000 $162,358.54
BHC8X90 NOVO NORDISK A/S-B DK NOVOB DC 1,435 $67,252.83
BJ2KSG2 AKZO NOBEL NL AKZA NA 2,635.56 $226,834.79
BMMV2K8 TENCENT HOLDINGS LTD CN 700 HK 145,939 $6,496,418.77
BNGN9Z1 FINECOBANK SPA IT FBK IM 16,480 $179,202.55
BP9DL90 INDUSTRIA DE DISENO TEXTIL ES ITX SM 118,060 $3,302,509.96
BSQXJ01 THULE GROUP AB/THE SE THULE SS 7,195 $146,898.43
BSS7GP5 AGL ENERGY LTD AU AGL AU 6,455 $100,857.25
BYMXPS7 UNICREDIT SPA IT UCG IM 5,682 $65,686.47
BYNXBZ5 ADO PROPERTIES SA DE ADJ GR 870 $52,225.50
BYQ32R1 NEMAK SAB DE CV MX 29,025 $22,752.80
BYW0PQ6 LAND SECURITIES GROUP PLC GB LAND LN 4,120 $46,853.98
BYWPGC4 CHINA YUHUA EDUCATION CORP L CN 6169 HK 252,000 $101,951.11
BYXS699 QIAGEN N.V. NL QIA GR 2,954 $109,102.18
BYYHL23 ANHEUSER-BUSCH INBEV SA/NV BE ABI BB 87,894 $6,715,377.76
BYZFZ91 SOPHOS GROUP PLC GB SOPH LN 22,859 $101,216.08
BZ3C3Q4 BANKIA SA ES BKIA SM 44,848 $130,730.53
BZ4CMZ5 DAVIDE CAMPARI-MILANO SPA IT CPR IM 14,920 $134,049.54
G02602103 AMDOCS LTD GG DOX 4,835 $270,179.80
G0772R208 BANK OF N.T. BUTTERFIELD&SON BM NTB 2,110 $73,955.50
G25839104 COCA-COLA EUROPEAN PARTNERS GB CCEP 2,025 $96,349.50
G27358103 DESPEGAR.COM CORP AR DESP 2,460 $36,949.20
G3157S106 ENSCO INTERNATIONAL INC US ESV 226,375 $996,050.00
G37585AC3 GASLOG LTD 8.87500 03/22/2022 BM 295,000 $299,425.00
G5960L103 MEDTRONIC INC IE MDT 102,060 $9,021,083.40
G84720104 STERIS PLC GB STE 865 $98,661.90
G97822103 PERRIGO CO PLC IE PRGO 3,320 $154,214.00
H8817H100 TRANSOCEAN LTD US RIG 127,930 $1,096,360.10
M22465104 CHECK POINT SOFTWARE TECH IL CHKP 630 $70,509.60
N22717107 CORE LABORATORIES N.V. NL CLB 1,435 $96,805.10
N47279109 INTERXION HOLDING NV NL INXN 76,075 $4,567,543.00
N72482123 QIAGEN N.V. ADR NL QGEN 2,087 $77,281.61
USD US DOLLAR US 6,587,511.1 $6,587,511.10

Investments will change over time.

Distributions

  • Pro-Blend® Extended Term Series Class I Distribution History
  • 2019 Distribution Calendar
  • Fourth Quarter 2018 Distributions
  • Third Quarter 2018 Distributions
  • Second Quarter 2018 Distributions
  • First Quarter 2018 Distributions
  • Tax Letter

A Word About Risk

All investments involve risks, including possible loss of principal. Because the fund invests 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 the fund will also involve a number of other risks, including issuer-specific risk, foreign investment risk, and small-cap/mid-cap risk. 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.


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