Mutual Funds

Pro-Blend® Extended Term Series

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 securities 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 their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative TermModerate TermExtended TermMaximum Term
0-5 Years3-10 Years7-20 Years15+ Years
5-35%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.

Learn more about our Pro-Blend® Series

Daily Price

$20.46

Daily $ Change

$0.04

Daily % Change

0.20%

as of 10/09/2024

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
Proxy Voting Record
Applications & Forms
Fact Sheet
N-Port Part F Reports

Performance

As of 09/30/2024

YTD

10.66%

1 Year

20.95%

3 Year

2.77%

5 Year

7.53%

10 Year

6.10%

Inception
(10/12/1993)

8.03%

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.

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.

Expense Ratio

Gross 0.82%

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 09/30/2024

UNITED STATES TREAS NTS . 20301115 0.875% 3.46%
UNITED STATES TREAS BDS . 20420215 2.375% 3.24%
META PLATFORMS INC CL A 3.15%
AMAZON COM INC 2.55%
MASTERCARD INCORPORATED CL A 2.24%
UNITED STATES TREAS NTS . 20331115 4.500% 2.15%
UNITED STATES TREAS BDS . 20530215 3.625% 2.04%
ASTRAZENECA PLC 1.95%
UNITED STATES TREAS NTS . 20311115 1.375% 1.87%
ALPHABET INC CAP STK CL A 1.78%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 09/30/2024

Equity
57.00%
Fixed Income
41.72%
Cash and Equivalents
1.28%
Security Description Country Ticker Shares/Par Market Value (USD)
ADMIRAL GROUP GB 16,412 $612,876.34
AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% US 1,320,000 $1,246,924.80
AGREE REALTY CORP US ADC 4,835 $364,220.55
AIR LIQUIDE US AIQUY 150,682 $5,827,324.99
AIR LIQUIDE FR 4,643 $897,802.16
AIRBUS SE EUR1 FR 3,898 $570,854.62
ALASKA AIRLINES EQ TR -B B . 20270215 8.000% US 89,986.63 $91,302.11
ALCON INC ORD SHS US ALC 5,085 $508,855.95
ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% US 1,130,000 $1,220,919.80
ALIBABA GROUP HLDG LTD SR GLBL NT 20310209 2.125% US 780,000 $681,766.80
ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% US 2,820,000 $2,606,582.40
ALIGNED DT CEN ISS LLC - A- . 20460815 1.937% US 1,800,000 $1,706,011.20
ALLO ISSUER LLC - A- . 20530620 6.200% US 1,450,000 $1,487,356.64
ALPHABET INC CAP STK CL A US GOOGL 60,991 $10,115,357.35
AMAZON COM INC US AMZN 77,585 $14,456,413.05
AMERICAN HEALTHCARE REIT INC US AHR 10,468 $273,214.80
AMERICAN HOMES 4 RENT US AMH 12,318 $472,888.02
AMERICAN TOWER REIT COM US AMT 2,683 $623,958.48
AMERICOLD RLTY TR US COLD 8,884 $251,150.68
ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% US 1,270,000 $1,237,030.80
ASTRAZENECA PLC US AZN 142,108 $11,071,634.28
ATLASSIAN CORPORATION CL A US TEAM 2,234 $354,781.54
AUCKLAND INTL NPV NZ 89,258 $424,224.31
AUTO TRADER GROUP ORD GBP1.50 GB 65,931 $767,452.36
AVALONBAY CMNTYS INC US AVB 3,059 $689,039.75
AVANZA BANK HLDG NPV SE 13,290 $329,739.26
BAE SYS PLC US BAESY 40,295 $2,675,467.12
BAE SYSTEMS ORD GBP0.025 GB 43,630 $724,223.37
BANK AMERICA CORP FR . 20320422 2.687% US 2,160,000 $1,926,439.20
BEIERSDORF AG NPV DE 3,386 $510,724.46
BLACKROCK INC US BLK 6,236 $5,921,144.36
BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% US 1,140,000 $1,149,142.80
BORR IHC LTD SR SEC A 20281115 10.000% US 510,609.76 $529,757.63
BREAN ABS TR -RM A . 20611025 1.750% US 1,119,869.38 $1,035,905.27
BRENNTAG AG NPV DE 8,414 $628,971.99
BRENNTAG SE US BNTGY 199,027 $2,975,652.68
BROOGE PETROLEUM AND GAS AE 524,477 $472,029.30
CANADIAN NATL RY CO US CNI 49,828 $5,837,350.20
CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% US 2,190,000 $2,489,000.70
CARETRUST REIT INC US CTRE 10,370 $320,018.20
CELLNEX TELECOM SA EUR0.25 ES 10,797 $438,981.20
CENOVUS ENERGY INC SR NT . 20391115 6.750% US 1,670,000 $1,885,780.70
CF HIPPOLYTA ISSUER - A- . 20600715 1.690% US 831,993.1 $805,048.01
CIM TR -INV A- FLT 20490225 4.000% US 26,546.03 $25,612.59
CITIGROUP INC SR GLBL NT 20270609 1.462% US 1,940,000 $1,848,296.20
CITIGROUP MTG LN TR -INV A-A FLT 20510525 2.500% US 795,317.75 $669,722.76
CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% US 1,240,000 $1,238,660.80
CLEANAWAY WASTE MG NPV AU 223,422 $455,697.10
COCA COLA CO US KO 129,104 $9,277,413.44
COGENT IPV LLC, - A- . 20540525 7.924% US 830,000 $869,859.42
COLT MORTGAGE LOAN TR - A- FLT 20661025 1.397% US 2,230,832.38 $1,908,229.70
COMMONBOND ST LN TR -A-GS A- . 20470125 2.540% US 462,422.99 $423,775.57
CONSTELLATION BRANDS INC US STZ 16,151 $4,161,951.19
COPART INC US CPRT 113,445 $5,944,518.00
CROWN CASTLE INTL CORP NEW US CCI 1,839 $218,160.57
CSMC TRUST -IVR A- FLT 20430525 2.500% US 152,930.97 $135,664.10
CSMC TRUST -IVR A- FLT 20440725 3.500% US 47,192.07 $44,294.92
CSMC TRUST -TH A- FLT 20430225 2.130% US 92,889.43 $81,419.52
CSX CORP US CSX 208,903 $7,213,420.59
DEEPHAVEN RES MTG TR - A- FLT 20660825 1.194% US 2,086,048.65 $1,842,179.55
DEUTSCHE BOERSE ADR US DBOEY 127,345 $2,994,517.68
DEUTSCHE BOERSE AG NPV(REGD) DE 3,866 $909,096.61
DIGITAL RLTY TR INC US DLR 3,355 $542,939.65
DIGITALBRIDGE GROUP INC CL A NEW US DBRG 9,394 $132,737.22
ELECTRONIC ARTS INC US EA 38,411 $5,509,673.84
ENERGY TRANSFER L P SR GLBL A 20310201 7.375% US 1,150,000 $1,223,427.50
ENERGY TRANSFER L P SR NT . 20420201 6.500% US 1,740,000 $1,901,559.00
EPAM SYS INC US EPAM 15,587 $3,102,280.61
EQUINIX INC US EQIX 2,447 $2,172,030.61
EQUITY COMWLTH US EQC 7,733 $153,886.70
EQUITY LIFESTYLE PPTYS INC US ELS 7,850 $560,019.00
EQUITY RESIDENTIAL US EQR 6,918 $515,114.28
EVERGY INC COM US EVRG 70,597 $4,377,719.97
EXPERIAN ORD USD0.10 GB 10,145 $534,930.31
EXTRA SPACE STORAGE INC US EXR 3,416 $615,529.04
FHLMC GIANT MBS GOLD COMB . 20380201 6.000% US 37,229.08 $39,264.77
FHLMC GIANT MBS GOLD COMB . 20400401 6.000% US 34,402.78 $36,150.10
FHLMC MBS GOLD CASH . 20340501 4.500% US 153,003.47 $155,133.28
FHLMC MBS GOLD CASH . 20340601 4.500% US 144,482.53 $145,249.73
FHLMC MBS GOLD CASH . 20340701 4.500% US 201,261.33 $202,321.98
FHLMC MBS GOLD PC YR . 20450601 4.000% US 203,982.09 $199,388.41
FHLMC REMIC SERIES CP . 20490625 2.500% US 1,734,210.62 $1,548,390.99
FHLMC SUPER Y FIXED . 20500201 3.000% US 2,228,684.3 $2,022,731.58
FHLMC SUPER Y FIXED . 20510801 4.000% US 2,402,350.33 $2,336,694.10
FHLMC SUPER Y FIXED . 20520601 4.500% US 1,986,504.3 $1,955,236.72
FHLMC SUPER Y FIXED . 20521201 5.000% US 2,222,673.83 $2,224,585.33
FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% US 425,000 $447,669.50
FIN OF AMER STRU SECS -S A . 20721225 3.000% US 1,047,840.5 $1,018,394.51
FINECOBANK SPA EUR0.33 IT 18,958 $325,305.42
FIRST INDUSTRIAL REALTY TRUS US FR 2,988 $167,268.24
FISERV INC US FI 27,218 $4,889,713.70
FLEXENTIAL ISSUER LLC - A- . 20511127 3.250% US 2,150,000 $2,038,832.75
FNMA MEGA WGTD AVG MEGA . 20490101 5.638% US 589,719.13 $605,883.33
FNMA REMC TRUST - WJ . 20501025 1.500% US 811,775.92 $695,888.82
FNMA REMIC TRUST - KP . 20470725 3.500% US 12,905.49 $12,615.64
FNMA SUPER LNG YEAR . 20380401 6.000% US 95,837.69 $100,900.80
FNMA SUPER LNG YEAR . 20380501 6.000% US 75,169.54 $79,189.61
FNMA SUPER LNG YEAR . 20380701 6.000% US 4,351.86 $4,586.21
FNMA SUPER LNG YEAR . 20381001 6.000% US 7,757.05 $8,168.87
FNMA SUPER LNG YEAR . 20381001 6.000% US 242,789.21 $255,812.42
FNMA SUPER LNG YEAR . 20400101 6.000% US 91,036.93 $95,902.85
FNMA SUPER LNG YEAR . 20400601 6.000% US 186,337.24 $196,108.76
FNMA SUPER LNG YEAR . 20410401 4.000% US 305,756.67 $302,323.02
FNMA SUPER LNG YEAR . 20411201 4.500% US 328,596.21 $332,352.06
FNMA SUPER LNG YEAR . 20430601 4.000% US 165,805.72 $163,126.30
FNMA SUPER LNG YEAR . 20491201 3.500% US 2,087,983.9 $1,970,346.89
FNMA SUPER LNG YEAR . 20501201 3.000% US 3,701,266.48 $3,381,995.23
FNMA SUPER LNG YEAR . 20510801 4.000% US 1,335,894.85 $1,299,384.84
FNMA SUPER LNG YEAR . 20511201 3.000% US 2,620,639.74 $2,394,583.36
FNMA UMBS INT YEAR . 20330901 4.000% US 165,636.59 $164,611.30
FNMA UMBS INT YEAR . 20340201 4.500% US 226,300.02 $229,386.75
FNMA UMBS INT YEAR . 20340501 4.500% US 103,267.38 $104,641.87
FNMA UMBS INT YEAR . 20380701 3.500% US 246,733.68 $238,813.53
FNMA UMBS INT YEAR . 20401201 2.500% US 1,773,265.18 $1,608,918.96
FNMA UMBS INT YEAR . 20420601 4.000% US 2,165,743.56 $2,128,037.96
FNMA UMBS INT YEAR . 20430201 5.000% US 3,129,849.06 $3,167,563.74
FNMA UMBS LNG YEAR . 20391201 4.500% US 167,195.64 $169,108.36
FNMA UMBS LNG YEAR . 20410801 4.000% US 184,905.4 $181,514.23
FNMA UMBS LNG YEAR . 20441101 4.500% US 187,340.16 $187,864.71
FNMA UMBS LNG YEAR . 20441201 4.500% US 243,929.95 $244,661.74
FNMA UMBS LNG YEAR . 20460401 3.500% US 129,296.94 $122,014.94
FNMA UMBS LNG YEAR . 20461001 4.000% US 81,351.08 $79,128.57
FNMA UMBS LNG YEAR . 20470201 4.500% US 91,682.74 $91,617.65
FNMA UMBS LNG YEAR . 20520501 3.500% US 2,396,742.46 $2,231,942.45
FNMA UMBS LNG YEAR . 20520501 4.000% US 2,306,758.76 $2,218,594.44
FNMA UMBS LNG YEAR . 20520901 4.000% US 3,543,665.62 $3,408,226.72
FNMA UMBS LNG YEAR . 20520901 4.500% US 2,625,415.34 $2,582,253.51
FNMA UMBS LNG YEAR . 20521101 5.500% US 1,027,250.37 $1,041,662.69
FNMA UMBS LNG YEAR . 20530101 5.000% US 3,321,272.18 $3,324,128.47
GLOBANT S A US GLOB 19,881 $3,939,221.34
GNMA REMIC TRUST - AH . 20561216 2.600% US 203,409 $187,887.79
GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% US 340,000 $316,778.00
GS MBS TR -PJ A- FLT 20520225 2.500% US 843,672.71 $753,635.37
GS MRTG BCK SEC TR -INV A- FLT 20511225 5.000% US 1,110,333.83 $1,032,323.22
GS MTG -BACK SEC TR -PJ A- FLT 20511125 2.500% US 819,983.1 $732,172.01
HALMA ORD GBP0.10 GB 14,604 $510,883.09
HAWAII ST TAXABLE GO REF BDS G 20381001 2.682% US 1,795,000 $1,429,161.05
HDFC BANK LTD US HDB 113,094 $7,075,160.64
HENSOLDT AG NPV DE 2,802 $92,126.49
HERMES INTERNATIONAL S.C.A. FR 113 $278,206.71
HOTWIRE FDING LLC - A- . 20530520 5.687% US 2,200,000 $2,253,268.16
HUMANA INC US HUM 7,733 $2,449,350.42
HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% US 1,390,000 $1,254,989.30
IIP OPER PARTNERSHIP L P SR GLBL NT. 20260525 5.500% US 700,000 $676,116.00
IMCD NV EUR0.16 NL 4,593 $799,146.15
IMPERIAL FUND MTG TR -NQM A- FLT 20561125 1.595% US 964,818.68 $821,786.14
INFINEON TECHNOLOGIES AG US IFNNY 255,748 $8,979,568.03
INFINEON TECHNOLOGY DE 25,033 $878,931.99
INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% US 545,000 $550,798.80
INTERCONTINENTAL EXCHANGE INC COM US ICE 17,841 $2,865,978.24
INTERMED CAP GRP ORD GBP0.2625 GB 15,111 $451,596.44
INTUITIVE SURGICAL INC US ISRG 6,912 $3,395,658.24
INVITATION HOMES INC US INVH 20,498 $722,759.48
ITALY REP GLBL NT . 20241017 2.375% IT 440,000 $439,436.80
JAPAN (2 YEAR ISSUE) JP 210,000,000 $1,464,274.33
JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% US 1,770,000 $1,894,767.30
JOHNSON AND JOHNSON US JNJ 53,075 $8,601,334.50
JP MORGAN MTG TR - -A- FLT 20290625 3.000% US 104,006.71 $101,317.22
JP MORGAN MTG TR - A- FLT 20470525 3.500% US 95,647.88 $88,014.69
JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% US 3,150,000 $3,166,884.00
KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% US 1,200,000 $1,244,304.00
KEYENCE CORP JP 1,400 $669,071.59
L3HARRIS TECHNOLOGIES INC COM US LHX 40,679 $9,676,313.73
LEXINGTON CORP PPTYS TR US LXP 30,463 $306,153.15
LIBRA SOL LLC - A . 20350215 7.000% US 427,739.04 $428,969.22
LONZA GROUP AG US LZAGY 47,924 $3,037,183.50
LONZA GROUP AG CHF1(REGD) CH 941 $596,358.96
LVMH FR 971 $746,116.81
LVMH MOET HENNESSY LOU VUITT US LVMUY 63,043 $9,688,448.24
MASCO CORP US MAS 40,645 $3,411,741.30
MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% US 600,000 $617,112.00
MASTERCARD INCORPORATED CL A US MA 25,723 $12,702,017.40
MERCADOLIBRE INC US MELI 2,425 $4,976,003.00
META PLATFORMS INC CL A US META 31,207 $17,864,135.08
METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% US 600,000 $615,090.00
MEX BONOS DESARR FIX RT MX 972,000 $46,069.59
MICROSOFT CORP US MSFT 17,530 $7,543,159.00
MID-AMER APT CMNTYS INC US MAA 1,692 $268,858.80
MOODYS CORP US MCO 9,055 $4,297,412.45
MSCI INC US MSCI 5,163 $3,009,667.59
NASDAQ STOCK MARKET INC US NDAQ 39,955 $2,917,114.55
NAVIENT CORPORATION SR GLBL NT 20250625 6.750% US 635,000 $638,860.80
NELNET ST LN TR - A FLT 20400326 6.095% US 121,114.39 $120,752.25
NESTLE S A SPONSORED ADR US NSRGY 27,443 $2,763,976.63
NESTLE SA CHF0.10 (REGD) CH 3,982 $401,055.92
NEW ECONOMY ASSETS-PH - A- . 20611020 1.910% US 2,275,000 $2,096,888.66
NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% US 560,000 $421,618.40
NEW RESI MTG LN TR - A- FLT 20550825 3.750% US 201,155.04 $193,425.50
NEW RESI MTG LN TR - A- FLT 20561125 3.750% US 224,181.1 $214,108.87
NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% US 151,474.96 $144,414.38
NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% US 610,000 $624,603.40
NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% US 1,481,079.04 $1,455,841.45
NORTHROP GRUMMAN CORP US NOC 9,441 $4,985,508.87
OBX TRUST -INV A- FLT 20511225 3.000% US 1,337,820.28 $1,170,749.27
OBX TRUST -NQM A- . 20631125 5.928% US 1,258,970.62 $1,271,812.75
OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 US 600,000 $590,432.54
OXFORD FIN CR FD III -A LP A- . 20320114 6.675% US 220,000 $223,814.18
OXFORD FIN FDG LLC - A- . 20280215 3.100% US 229,415.17 $227,753.47
OXFORD FIN FDG TR - A- . 20310215 6.716% US 2,550,000 $2,586,357.65
OXFORD FIN FDG TR LLC - A- . 20300215 3.602% US 1,802,335.73 $1,721,287.58
PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% US 2,310,000 $2,476,943.70
PCG - LLC SR SEC GLBL 20290725 10.855% US 3,780,247.85 $3,779,756.42
PEAR - LLC A . 20350716 0.000% US 1,417,339.64 $1,438,907.01
PEAR LLC - A . 20360215 6.950% US 627,827.18 $639,465.40
PEAR, LLC - A . 20340115 2.600% US 837,898.93 $821,062.69
PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% US 650,000 $634,556.00
PMT LOAN TRUST -J A- FLT 20430925 3.500% US 836,637.77 $782,678.48
PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% US 1,820,000 $1,831,793.60
PROLOGIS INC US PLD 14,272 $1,802,268.16
PROVIDENT FDG MTG TR - A-A FLT 20510525 2.000% US 1,008,231.49 $882,285.93
PROVIDENT FND MTG TR -INV A- FLT 20510825 2.500% US 1,733,839.78 $1,459,246.37
PUBLIC STORAGE INC US PSA 2,424 $882,020.88
RCKT MRTG TR - A- FLT 20511225 2.500% US 1,783,478.26 $1,497,545.67
REALTY INCOME CORP US O 4,546 $288,307.32
REXFORD INDL RLTY INC US REXR 7,879 $396,392.49
ROCHE HLDG LTD SPONSORED ADR US RHHBY 138,136 $5,538,977.33
ROCHE HLDGS AG GENUSSCHEINE NPV CH 1,841 $590,569.14
S AND P GLOBAL INC US SPGI 5,557 $2,870,857.34
SBA COMMUNICATIONS CORP NEW US SBAC 3,280 $789,496.00
SBA TOWER TR - - . 20521115 6.599% US 2,225,000 $2,315,497.43
SBA TOWER TRUST - C . 20541015 4.831% US 920,000 $920,000.00
SEQUOIA MTG TR - A FLT 20430225 1.874% US 205,878.46 $176,698.67
SEQUOIA MTG TR - A- FLT 20430525 3.000% US 414,044.13 $374,240.91
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 91,853.54 $82,903.49
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 107,513.16 $97,686.78
SERVICENOW INC US NOW 7,655 $6,846,555.45
SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% US 3,890,000 $3,432,886.10
SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% US 1,430,000 $1,500,570.50
SLAM LTD - A . 20460615 2.434% KY 1,434,420 $1,322,186.68
SLM STUDENT LOAN TR - A- FLT 20260526 6.045% US 2,335,173.24 $2,280,971.77
SMC CORP JP 700 $311,486.30
SOFTCAT PLC ORD GBP0.0005 GB 16,015 $333,396.30
SONY CORP NPV JP 19,000 $368,935.26
SOUTH CAROLINA ST PUB SVCS AUT TAXABLE REF OBLIGS B 20281201 2.329% US 230,000 $212,878.80
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 4,845 $488,387.88
STACK INFRASTRUCTURE - A- . 20460326 1.877% US 1,500,000 $1,433,229.45
STARWOOD RTL PPTY TR -STAR A FLT 20271115 8.494% US 1,167,415.76 $699,963.23
SUN COMMUNITIES INC US SUI 5,503 $743,730.45
SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% US 132,773.16 $125,937.25
TAIWAN SEMICONDUCTOR MFG LTD US TSM 55,886 $9,705,721.62
TECHTRONIC INDS LTD US TTNDY 77,928 $5,924,242.42
TECHTRONIC INDUSTRIES HK 52,500 $798,229.80
TENCENT HLDGS LIMI HKD0.00002 HK 15,800 $904,368.20
TENCENT HLDGS LTD FR . 20290411 3.975% US 2,565,000 $2,539,580.85
TERRENO RLTY CORP US TRNO 6,683 $446,624.89
THERMO FISHER SCIENTIFIC INC COM US TMO 7,032 $4,349,784.24
TOWD PT MTG TR -HY A FLT 20481026 6.464% US 241,232.68 $244,932.15
TRANSUNION US TRU 55,336 $5,793,679.20
TRUIST FINL CORP FR . 20290607 1.887% US 2,050,000 $1,875,360.50
UDR INC US UDR 5,005 $226,926.70
UNION PAC CORP US UNP 17,504 $4,314,385.92
UNITED AIR PASS THRU TR - B . 20291101 3.500% US 451,725.53 $430,303.94
UNITED AIRLS INC -B B . 20270901 4.600% US 75,148.96 $74,112.08
UNITED STATES TREAS BDS . 20420215 2.375% US 23,600,000 $18,380,388.00
UNITED STATES TREAS BDS . 20530215 3.625% US 12,739,000 $11,583,572.70
UNITED STATES TREAS NTS . 20301115 0.875% US 23,107,000 $19,666,136.63
UNITED STATES TREAS NTS . 20311115 1.375% US 12,395,000 $10,614,706.15
UNITED STATES TREAS NTS . 20331115 4.500% US 11,590,000 $12,239,735.40
UNITED STATES TREAS NTS TIPS . 20310115 0.125% US 9,707,482.2 $8,919,137.57
UNITEDHEALTH GROUP INC US UNH 5,609 $3,279,470.12
US BANCORP FR . 20290201 4.653% US 1,850,000 $1,867,908.00
US CLAIMS LITIGATION FDG LLC SR A NT 20280317 10.250% US 275,000 $255,447.50
US DOLLARS US USD 7,389,818.8 $7,389,818.80
VENTAS INC US VTR 5,683 $364,450.79
VERTEX PHARMACEUTICALS INC US VRTX 6,278 $2,919,772.24
VISA INC US V 27,114 $7,454,994.30
WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% US 1,970,000 $1,866,259.80
WELLS FARGO n CO FR . 20280422 5.707% US 1,790,000 $1,848,336.10
WELLTOWER INC US WELL 6,641 $850,247.23
WEST FRASER TIMBER COM NPV CA 11,397 $1,111,649.35
WEST FRASER TIMBER LTD US WFG 30,204 $2,940,661.44
WINWATER MTG LN TR - A- FLT 20450120 3.500% US 42,319.36 $39,805.65

Investments will change over time.

Distributions

  • 2024 Distribution Calendar
  • 2024 Distributions
  • 2023 Distributions
  • 2022 Distributions
  • 2021 Distributions
  • 2020 Distributions
  • Tax Letter
  • Target 2030 Merger into Pro Blend Extended
  • Target 2035 Merger into Pro Blend Extended
  • Target 2040 Merger into Pro Blend Extended
  • Pro-Blend Extended Series Stock Split

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

$20.46

Daily $ Change

$0.04

Daily % Change

0.20%

as of 10/09/2024

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
Proxy Voting Record
Applications & Forms
Fact Sheet
N-Port Part F Reports

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 securities 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 their current risk tolerance and investment time horizon, then decide when to move to a different objective as their personal situation changes over the years.

Time Horizon & Range of Stock Exposure

Conservative TermModerate TermExtended TermMaximum Term
0-5 Years3-10 Years7-20 Years15+ Years
5-35%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.

Learn more about our Pro-Blend® Series

Performance

As of 09/30/2024

YTD

10.66%

1 Year

20.95%

3 Year

2.77%

5 Year

7.53%

10 Year

6.10%

Inception
(10/12/1993)

8.03%

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.

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.

Expense Ratio

Gross 0.82%

*Reflects the Advisor’s contractual agreement to limit its fees and reimburse certain expenses. The contractual waiver may not be amended or terminated without the prior approval of the Fund's Board of Directors.

Top Ten Investments

As of 09/30/2024

UNITED STATES TREAS NTS . 20301115 0.875% 3.46%
UNITED STATES TREAS BDS . 20420215 2.375% 3.24%
META PLATFORMS INC CL A 3.15%
AMAZON COM INC 2.55%
MASTERCARD INCORPORATED CL A 2.24%
UNITED STATES TREAS NTS . 20331115 4.500% 2.15%
UNITED STATES TREAS BDS . 20530215 3.625% 2.04%
ASTRAZENECA PLC 1.95%
UNITED STATES TREAS NTS . 20311115 1.375% 1.87%
ALPHABET INC CAP STK CL A 1.78%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 09/30/2024

Equity
57.00%
Fixed Income
41.72%
Cash and Equivalents
1.28%
Security Description Country Ticker Shares/Par Market Value (USD)
ADMIRAL GROUP GB 16,412 $612,876.34
AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% US 1,320,000 $1,246,924.80
AGREE REALTY CORP US ADC 4,835 $364,220.55
AIR LIQUIDE US AIQUY 150,682 $5,827,324.99
AIR LIQUIDE FR 4,643 $897,802.16
AIRBUS SE EUR1 FR 3,898 $570,854.62
ALASKA AIRLINES EQ TR -B B . 20270215 8.000% US 89,986.63 $91,302.11
ALCON INC ORD SHS US ALC 5,085 $508,855.95
ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% US 1,130,000 $1,220,919.80
ALIBABA GROUP HLDG LTD SR GLBL NT 20310209 2.125% US 780,000 $681,766.80
ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% US 2,820,000 $2,606,582.40
ALIGNED DT CEN ISS LLC - A- . 20460815 1.937% US 1,800,000 $1,706,011.20
ALLO ISSUER LLC - A- . 20530620 6.200% US 1,450,000 $1,487,356.64
ALPHABET INC CAP STK CL A US GOOGL 60,991 $10,115,357.35
AMAZON COM INC US AMZN 77,585 $14,456,413.05
AMERICAN HEALTHCARE REIT INC US AHR 10,468 $273,214.80
AMERICAN HOMES 4 RENT US AMH 12,318 $472,888.02
AMERICAN TOWER REIT COM US AMT 2,683 $623,958.48
AMERICOLD RLTY TR US COLD 8,884 $251,150.68
ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% US 1,270,000 $1,237,030.80
ASTRAZENECA PLC US AZN 142,108 $11,071,634.28
ATLASSIAN CORPORATION CL A US TEAM 2,234 $354,781.54
AUCKLAND INTL NPV NZ 89,258 $424,224.31
AUTO TRADER GROUP ORD GBP1.50 GB 65,931 $767,452.36
AVALONBAY CMNTYS INC US AVB 3,059 $689,039.75
AVANZA BANK HLDG NPV SE 13,290 $329,739.26
BAE SYS PLC US BAESY 40,295 $2,675,467.12
BAE SYSTEMS ORD GBP0.025 GB 43,630 $724,223.37
BANK AMERICA CORP FR . 20320422 2.687% US 2,160,000 $1,926,439.20
BEIERSDORF AG NPV DE 3,386 $510,724.46
BLACKROCK INC US BLK 6,236 $5,921,144.36
BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% US 1,140,000 $1,149,142.80
BORR IHC LTD SR SEC A 20281115 10.000% US 510,609.76 $529,757.63
BREAN ABS TR -RM A . 20611025 1.750% US 1,119,869.38 $1,035,905.27
BRENNTAG AG NPV DE 8,414 $628,971.99
BRENNTAG SE US BNTGY 199,027 $2,975,652.68
BROOGE PETROLEUM AND GAS AE 524,477 $472,029.30
CANADIAN NATL RY CO US CNI 49,828 $5,837,350.20
CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% US 2,190,000 $2,489,000.70
CARETRUST REIT INC US CTRE 10,370 $320,018.20
CELLNEX TELECOM SA EUR0.25 ES 10,797 $438,981.20
CENOVUS ENERGY INC SR NT . 20391115 6.750% US 1,670,000 $1,885,780.70
CF HIPPOLYTA ISSUER - A- . 20600715 1.690% US 831,993.1 $805,048.01
CIM TR -INV A- FLT 20490225 4.000% US 26,546.03 $25,612.59
CITIGROUP INC SR GLBL NT 20270609 1.462% US 1,940,000 $1,848,296.20
CITIGROUP MTG LN TR -INV A-A FLT 20510525 2.500% US 795,317.75 $669,722.76
CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% US 1,240,000 $1,238,660.80
CLEANAWAY WASTE MG NPV AU 223,422 $455,697.10
COCA COLA CO US KO 129,104 $9,277,413.44
COGENT IPV LLC, - A- . 20540525 7.924% US 830,000 $869,859.42
COLT MORTGAGE LOAN TR - A- FLT 20661025 1.397% US 2,230,832.38 $1,908,229.70
COMMONBOND ST LN TR -A-GS A- . 20470125 2.540% US 462,422.99 $423,775.57
CONSTELLATION BRANDS INC US STZ 16,151 $4,161,951.19
COPART INC US CPRT 113,445 $5,944,518.00
CROWN CASTLE INTL CORP NEW US CCI 1,839 $218,160.57
CSMC TRUST -IVR A- FLT 20430525 2.500% US 152,930.97 $135,664.10
CSMC TRUST -IVR A- FLT 20440725 3.500% US 47,192.07 $44,294.92
CSMC TRUST -TH A- FLT 20430225 2.130% US 92,889.43 $81,419.52
CSX CORP US CSX 208,903 $7,213,420.59
DEEPHAVEN RES MTG TR - A- FLT 20660825 1.194% US 2,086,048.65 $1,842,179.55
DEUTSCHE BOERSE ADR US DBOEY 127,345 $2,994,517.68
DEUTSCHE BOERSE AG NPV(REGD) DE 3,866 $909,096.61
DIGITAL RLTY TR INC US DLR 3,355 $542,939.65
DIGITALBRIDGE GROUP INC CL A NEW US DBRG 9,394 $132,737.22
ELECTRONIC ARTS INC US EA 38,411 $5,509,673.84
ENERGY TRANSFER L P SR GLBL A 20310201 7.375% US 1,150,000 $1,223,427.50
ENERGY TRANSFER L P SR NT . 20420201 6.500% US 1,740,000 $1,901,559.00
EPAM SYS INC US EPAM 15,587 $3,102,280.61
EQUINIX INC US EQIX 2,447 $2,172,030.61
EQUITY COMWLTH US EQC 7,733 $153,886.70
EQUITY LIFESTYLE PPTYS INC US ELS 7,850 $560,019.00
EQUITY RESIDENTIAL US EQR 6,918 $515,114.28
EVERGY INC COM US EVRG 70,597 $4,377,719.97
EXPERIAN ORD USD0.10 GB 10,145 $534,930.31
EXTRA SPACE STORAGE INC US EXR 3,416 $615,529.04
FHLMC GIANT MBS GOLD COMB . 20380201 6.000% US 37,229.08 $39,264.77
FHLMC GIANT MBS GOLD COMB . 20400401 6.000% US 34,402.78 $36,150.10
FHLMC MBS GOLD CASH . 20340501 4.500% US 153,003.47 $155,133.28
FHLMC MBS GOLD CASH . 20340601 4.500% US 144,482.53 $145,249.73
FHLMC MBS GOLD CASH . 20340701 4.500% US 201,261.33 $202,321.98
FHLMC MBS GOLD PC YR . 20450601 4.000% US 203,982.09 $199,388.41
FHLMC REMIC SERIES CP . 20490625 2.500% US 1,734,210.62 $1,548,390.99
FHLMC SUPER Y FIXED . 20500201 3.000% US 2,228,684.3 $2,022,731.58
FHLMC SUPER Y FIXED . 20510801 4.000% US 2,402,350.33 $2,336,694.10
FHLMC SUPER Y FIXED . 20520601 4.500% US 1,986,504.3 $1,955,236.72
FHLMC SUPER Y FIXED . 20521201 5.000% US 2,222,673.83 $2,224,585.33
FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% US 425,000 $447,669.50
FIN OF AMER STRU SECS -S A . 20721225 3.000% US 1,047,840.5 $1,018,394.51
FINECOBANK SPA EUR0.33 IT 18,958 $325,305.42
FIRST INDUSTRIAL REALTY TRUS US FR 2,988 $167,268.24
FISERV INC US FI 27,218 $4,889,713.70
FLEXENTIAL ISSUER LLC - A- . 20511127 3.250% US 2,150,000 $2,038,832.75
FNMA MEGA WGTD AVG MEGA . 20490101 5.638% US 589,719.13 $605,883.33
FNMA REMC TRUST - WJ . 20501025 1.500% US 811,775.92 $695,888.82
FNMA REMIC TRUST - KP . 20470725 3.500% US 12,905.49 $12,615.64
FNMA SUPER LNG YEAR . 20380401 6.000% US 95,837.69 $100,900.80
FNMA SUPER LNG YEAR . 20380501 6.000% US 75,169.54 $79,189.61
FNMA SUPER LNG YEAR . 20380701 6.000% US 4,351.86 $4,586.21
FNMA SUPER LNG YEAR . 20381001 6.000% US 7,757.05 $8,168.87
FNMA SUPER LNG YEAR . 20381001 6.000% US 242,789.21 $255,812.42
FNMA SUPER LNG YEAR . 20400101 6.000% US 91,036.93 $95,902.85
FNMA SUPER LNG YEAR . 20400601 6.000% US 186,337.24 $196,108.76
FNMA SUPER LNG YEAR . 20410401 4.000% US 305,756.67 $302,323.02
FNMA SUPER LNG YEAR . 20411201 4.500% US 328,596.21 $332,352.06
FNMA SUPER LNG YEAR . 20430601 4.000% US 165,805.72 $163,126.30
FNMA SUPER LNG YEAR . 20491201 3.500% US 2,087,983.9 $1,970,346.89
FNMA SUPER LNG YEAR . 20501201 3.000% US 3,701,266.48 $3,381,995.23
FNMA SUPER LNG YEAR . 20510801 4.000% US 1,335,894.85 $1,299,384.84
FNMA SUPER LNG YEAR . 20511201 3.000% US 2,620,639.74 $2,394,583.36
FNMA UMBS INT YEAR . 20330901 4.000% US 165,636.59 $164,611.30
FNMA UMBS INT YEAR . 20340201 4.500% US 226,300.02 $229,386.75
FNMA UMBS INT YEAR . 20340501 4.500% US 103,267.38 $104,641.87
FNMA UMBS INT YEAR . 20380701 3.500% US 246,733.68 $238,813.53
FNMA UMBS INT YEAR . 20401201 2.500% US 1,773,265.18 $1,608,918.96
FNMA UMBS INT YEAR . 20420601 4.000% US 2,165,743.56 $2,128,037.96
FNMA UMBS INT YEAR . 20430201 5.000% US 3,129,849.06 $3,167,563.74
FNMA UMBS LNG YEAR . 20391201 4.500% US 167,195.64 $169,108.36
FNMA UMBS LNG YEAR . 20410801 4.000% US 184,905.4 $181,514.23
FNMA UMBS LNG YEAR . 20441101 4.500% US 187,340.16 $187,864.71
FNMA UMBS LNG YEAR . 20441201 4.500% US 243,929.95 $244,661.74
FNMA UMBS LNG YEAR . 20460401 3.500% US 129,296.94 $122,014.94
FNMA UMBS LNG YEAR . 20461001 4.000% US 81,351.08 $79,128.57
FNMA UMBS LNG YEAR . 20470201 4.500% US 91,682.74 $91,617.65
FNMA UMBS LNG YEAR . 20520501 3.500% US 2,396,742.46 $2,231,942.45
FNMA UMBS LNG YEAR . 20520501 4.000% US 2,306,758.76 $2,218,594.44
FNMA UMBS LNG YEAR . 20520901 4.000% US 3,543,665.62 $3,408,226.72
FNMA UMBS LNG YEAR . 20520901 4.500% US 2,625,415.34 $2,582,253.51
FNMA UMBS LNG YEAR . 20521101 5.500% US 1,027,250.37 $1,041,662.69
FNMA UMBS LNG YEAR . 20530101 5.000% US 3,321,272.18 $3,324,128.47
GLOBANT S A US GLOB 19,881 $3,939,221.34
GNMA REMIC TRUST - AH . 20561216 2.600% US 203,409 $187,887.79
GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% US 340,000 $316,778.00
GS MBS TR -PJ A- FLT 20520225 2.500% US 843,672.71 $753,635.37
GS MRTG BCK SEC TR -INV A- FLT 20511225 5.000% US 1,110,333.83 $1,032,323.22
GS MTG -BACK SEC TR -PJ A- FLT 20511125 2.500% US 819,983.1 $732,172.01
HALMA ORD GBP0.10 GB 14,604 $510,883.09
HAWAII ST TAXABLE GO REF BDS G 20381001 2.682% US 1,795,000 $1,429,161.05
HDFC BANK LTD US HDB 113,094 $7,075,160.64
HENSOLDT AG NPV DE 2,802 $92,126.49
HERMES INTERNATIONAL S.C.A. FR 113 $278,206.71
HOTWIRE FDING LLC - A- . 20530520 5.687% US 2,200,000 $2,253,268.16
HUMANA INC US HUM 7,733 $2,449,350.42
HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% US 1,390,000 $1,254,989.30
IIP OPER PARTNERSHIP L P SR GLBL NT. 20260525 5.500% US 700,000 $676,116.00
IMCD NV EUR0.16 NL 4,593 $799,146.15
IMPERIAL FUND MTG TR -NQM A- FLT 20561125 1.595% US 964,818.68 $821,786.14
INFINEON TECHNOLOGIES AG US IFNNY 255,748 $8,979,568.03
INFINEON TECHNOLOGY DE 25,033 $878,931.99
INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% US 545,000 $550,798.80
INTERCONTINENTAL EXCHANGE INC COM US ICE 17,841 $2,865,978.24
INTERMED CAP GRP ORD GBP0.2625 GB 15,111 $451,596.44
INTUITIVE SURGICAL INC US ISRG 6,912 $3,395,658.24
INVITATION HOMES INC US INVH 20,498 $722,759.48
ITALY REP GLBL NT . 20241017 2.375% IT 440,000 $439,436.80
JAPAN (2 YEAR ISSUE) JP 210,000,000 $1,464,274.33
JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% US 1,770,000 $1,894,767.30
JOHNSON AND JOHNSON US JNJ 53,075 $8,601,334.50
JP MORGAN MTG TR - -A- FLT 20290625 3.000% US 104,006.71 $101,317.22
JP MORGAN MTG TR - A- FLT 20470525 3.500% US 95,647.88 $88,014.69
JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% US 3,150,000 $3,166,884.00
KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% US 1,200,000 $1,244,304.00
KEYENCE CORP JP 1,400 $669,071.59
L3HARRIS TECHNOLOGIES INC COM US LHX 40,679 $9,676,313.73
LEXINGTON CORP PPTYS TR US LXP 30,463 $306,153.15
LIBRA SOL LLC - A . 20350215 7.000% US 427,739.04 $428,969.22
LONZA GROUP AG US LZAGY 47,924 $3,037,183.50
LONZA GROUP AG CHF1(REGD) CH 941 $596,358.96
LVMH FR 971 $746,116.81
LVMH MOET HENNESSY LOU VUITT US LVMUY 63,043 $9,688,448.24
MASCO CORP US MAS 40,645 $3,411,741.30
MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% US 600,000 $617,112.00
MASTERCARD INCORPORATED CL A US MA 25,723 $12,702,017.40
MERCADOLIBRE INC US MELI 2,425 $4,976,003.00
META PLATFORMS INC CL A US META 31,207 $17,864,135.08
METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% US 600,000 $615,090.00
MEX BONOS DESARR FIX RT MX 972,000 $46,069.59
MICROSOFT CORP US MSFT 17,530 $7,543,159.00
MID-AMER APT CMNTYS INC US MAA 1,692 $268,858.80
MOODYS CORP US MCO 9,055 $4,297,412.45
MSCI INC US MSCI 5,163 $3,009,667.59
NASDAQ STOCK MARKET INC US NDAQ 39,955 $2,917,114.55
NAVIENT CORPORATION SR GLBL NT 20250625 6.750% US 635,000 $638,860.80
NELNET ST LN TR - A FLT 20400326 6.095% US 121,114.39 $120,752.25
NESTLE S A SPONSORED ADR US NSRGY 27,443 $2,763,976.63
NESTLE SA CHF0.10 (REGD) CH 3,982 $401,055.92
NEW ECONOMY ASSETS-PH - A- . 20611020 1.910% US 2,275,000 $2,096,888.66
NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% US 560,000 $421,618.40
NEW RESI MTG LN TR - A- FLT 20550825 3.750% US 201,155.04 $193,425.50
NEW RESI MTG LN TR - A- FLT 20561125 3.750% US 224,181.1 $214,108.87
NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% US 151,474.96 $144,414.38
NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% US 610,000 $624,603.40
NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% US 1,481,079.04 $1,455,841.45
NORTHROP GRUMMAN CORP US NOC 9,441 $4,985,508.87
OBX TRUST -INV A- FLT 20511225 3.000% US 1,337,820.28 $1,170,749.27
OBX TRUST -NQM A- . 20631125 5.928% US 1,258,970.62 $1,271,812.75
OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 US 600,000 $590,432.54
OXFORD FIN CR FD III -A LP A- . 20320114 6.675% US 220,000 $223,814.18
OXFORD FIN FDG LLC - A- . 20280215 3.100% US 229,415.17 $227,753.47
OXFORD FIN FDG TR - A- . 20310215 6.716% US 2,550,000 $2,586,357.65
OXFORD FIN FDG TR LLC - A- . 20300215 3.602% US 1,802,335.73 $1,721,287.58
PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% US 2,310,000 $2,476,943.70
PCG - LLC SR SEC GLBL 20290725 10.855% US 3,780,247.85 $3,779,756.42
PEAR - LLC A . 20350716 0.000% US 1,417,339.64 $1,438,907.01
PEAR LLC - A . 20360215 6.950% US 627,827.18 $639,465.40
PEAR, LLC - A . 20340115 2.600% US 837,898.93 $821,062.69
PELORUS FUND REIT LLC CR SEN SR GLBL 20260930 7.000% US 650,000 $634,556.00
PMT LOAN TRUST -J A- FLT 20430925 3.500% US 836,637.77 $782,678.48
PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% US 1,820,000 $1,831,793.60
PROLOGIS INC US PLD 14,272 $1,802,268.16
PROVIDENT FDG MTG TR - A-A FLT 20510525 2.000% US 1,008,231.49 $882,285.93
PROVIDENT FND MTG TR -INV A- FLT 20510825 2.500% US 1,733,839.78 $1,459,246.37
PUBLIC STORAGE INC US PSA 2,424 $882,020.88
RCKT MRTG TR - A- FLT 20511225 2.500% US 1,783,478.26 $1,497,545.67
REALTY INCOME CORP US O 4,546 $288,307.32
REXFORD INDL RLTY INC US REXR 7,879 $396,392.49
ROCHE HLDG LTD SPONSORED ADR US RHHBY 138,136 $5,538,977.33
ROCHE HLDGS AG GENUSSCHEINE NPV CH 1,841 $590,569.14
S AND P GLOBAL INC US SPGI 5,557 $2,870,857.34
SBA COMMUNICATIONS CORP NEW US SBAC 3,280 $789,496.00
SBA TOWER TR - - . 20521115 6.599% US 2,225,000 $2,315,497.43
SBA TOWER TRUST - C . 20541015 4.831% US 920,000 $920,000.00
SEQUOIA MTG TR - A FLT 20430225 1.874% US 205,878.46 $176,698.67
SEQUOIA MTG TR - A- FLT 20430525 3.000% US 414,044.13 $374,240.91
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 91,853.54 $82,903.49
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 107,513.16 $97,686.78
SERVICENOW INC US NOW 7,655 $6,846,555.45
SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% US 3,890,000 $3,432,886.10
SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% US 1,430,000 $1,500,570.50
SLAM LTD - A . 20460615 2.434% KY 1,434,420 $1,322,186.68
SLM STUDENT LOAN TR - A- FLT 20260526 6.045% US 2,335,173.24 $2,280,971.77
SMC CORP JP 700 $311,486.30
SOFTCAT PLC ORD GBP0.0005 GB 16,015 $333,396.30
SONY CORP NPV JP 19,000 $368,935.26
SOUTH CAROLINA ST PUB SVCS AUT TAXABLE REF OBLIGS B 20281201 2.329% US 230,000 $212,878.80
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 4,845 $488,387.88
STACK INFRASTRUCTURE - A- . 20460326 1.877% US 1,500,000 $1,433,229.45
STARWOOD RTL PPTY TR -STAR A FLT 20271115 8.494% US 1,167,415.76 $699,963.23
SUN COMMUNITIES INC US SUI 5,503 $743,730.45
SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% US 132,773.16 $125,937.25
TAIWAN SEMICONDUCTOR MFG LTD US TSM 55,886 $9,705,721.62
TECHTRONIC INDS LTD US TTNDY 77,928 $5,924,242.42
TECHTRONIC INDUSTRIES HK 52,500 $798,229.80
TENCENT HLDGS LIMI HKD0.00002 HK 15,800 $904,368.20
TENCENT HLDGS LTD FR . 20290411 3.975% US 2,565,000 $2,539,580.85
TERRENO RLTY CORP US TRNO 6,683 $446,624.89
THERMO FISHER SCIENTIFIC INC COM US TMO 7,032 $4,349,784.24
TOWD PT MTG TR -HY A FLT 20481026 6.464% US 241,232.68 $244,932.15
TRANSUNION US TRU 55,336 $5,793,679.20
TRUIST FINL CORP FR . 20290607 1.887% US 2,050,000 $1,875,360.50
UDR INC US UDR 5,005 $226,926.70
UNION PAC CORP US UNP 17,504 $4,314,385.92
UNITED AIR PASS THRU TR - B . 20291101 3.500% US 451,725.53 $430,303.94
UNITED AIRLS INC -B B . 20270901 4.600% US 75,148.96 $74,112.08
UNITED STATES TREAS BDS . 20420215 2.375% US 23,600,000 $18,380,388.00
UNITED STATES TREAS BDS . 20530215 3.625% US 12,739,000 $11,583,572.70
UNITED STATES TREAS NTS . 20301115 0.875% US 23,107,000 $19,666,136.63
UNITED STATES TREAS NTS . 20311115 1.375% US 12,395,000 $10,614,706.15
UNITED STATES TREAS NTS . 20331115 4.500% US 11,590,000 $12,239,735.40
UNITED STATES TREAS NTS TIPS . 20310115 0.125% US 9,707,482.2 $8,919,137.57
UNITEDHEALTH GROUP INC US UNH 5,609 $3,279,470.12
US BANCORP FR . 20290201 4.653% US 1,850,000 $1,867,908.00
US CLAIMS LITIGATION FDG LLC SR A NT 20280317 10.250% US 275,000 $255,447.50
US DOLLARS US USD 7,389,818.8 $7,389,818.80
VENTAS INC US VTR 5,683 $364,450.79
VERTEX PHARMACEUTICALS INC US VRTX 6,278 $2,919,772.24
VISA INC US V 27,114 $7,454,994.30
WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% US 1,970,000 $1,866,259.80
WELLS FARGO n CO FR . 20280422 5.707% US 1,790,000 $1,848,336.10
WELLTOWER INC US WELL 6,641 $850,247.23
WEST FRASER TIMBER COM NPV CA 11,397 $1,111,649.35
WEST FRASER TIMBER LTD US WFG 30,204 $2,940,661.44
WINWATER MTG LN TR - A- FLT 20450120 3.500% US 42,319.36 $39,805.65

Investments will change over time.

Distributions

  • 2024 Distribution Calendar
  • 2024 Distributions
  • 2023 Distributions
  • 2022 Distributions
  • 2021 Distributions
  • 2020 Distributions
  • Tax Letter
  • Target 2030 Merger into Pro Blend Extended
  • Target 2035 Merger into Pro Blend Extended
  • Target 2040 Merger into Pro Blend Extended
  • Pro-Blend Extended Series Stock Split

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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