Mutual Fund

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

$17.59

Daily $ Change

$0.00

Daily % Change

0.00%

as of 09/22/2023

Ticker

MNECX

CUSIP

56382P617

Inception Date

01/04/2010

Investment Minimum

$2,000.00

Prior to 03/01/2019, the Class L shares were designated as the Class R2 shares. Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
Applications & Forms
Fact Sheet
N-Port Part F Reports

Performance

As of 08/31/2023

YTD

7.03%

1 Year

3.88%

3 Year

1.01%

5 Year

4.61%

10 Year

4.81%

Inception
(01/04/2010)

6.89%

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 01/04/2010 (the inception date of the Class L shares), performance for the Class L shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class L shares’ charges and expenses.

Expense Ratio

Gross 1.78%

Includes a 12b-1 fee of 1.00%, of which up to 0.25% is available as a shareholder servicing fee.

Top Ten Investments

As of 08/31/2023

TREASURY NOTES 15.69%
GOVERNMENT AGENCY 8.34%
TREASURY BONDS 5.12%
AMAZON.COM INC 2.53%
ALPHABET INC-CL A 2.08%
MASTERCARD INC-CLASS A 1.94%
META PLATFORMS INC 1.84%
MICRON TECHNOLOGY INC 1.79%
TSY INFL IX N/B 0.12500 01/15/2031 1.78%
JOHNSON & JOHNSON 1.64%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2023

Stocks
49.09%
Bonds
47.14%
Cash
3.77%

Detailed Asset Class Allocation

As of 08/31/2023

International Equities
12.47%
Small Capitalization
0.47%
Mid Capitalization
4.66%
Large Capitalization
31.49%
Long Term Fixed Income
12.15%
Intermediate Term Fixed Income
34.60%
Short Term Fixed Income
0.39%
Cash
3.77%

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

Security Description Country Ticker Shares/Par Market Value (USD)
3M CO US MMM 1,104 $117,763.68
ABBOTT LABORATORIES US ABT 2,254 $231,936.60
ADC 2021-1A A2 1.93700 08/15/2046 US 1,800,000 $1,582,035.70
ADMIRAL GROUP PLC GB ADM LN 27,935 $880,064.80
ADMIRAL GROUP PLC ADR GB AMIGY 92,707 $2,920,734.04
AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 1,490,000 $1,291,362.24
AGREE REALTY CORP US ADC 8,595 $531,342.90
AIR LIQUIDE FR AI FP 2,521 $455,484.68
AIRBUS SE FR AIR FP 3,143 $459,843.12
ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 143,500.64 $144,381.30
ALCON INC CH ALC 39,753 $3,299,101.47
ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 KY 780,000 $625,381.04
ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 3,300,000 $2,679,703.85
ALLO 2023-1A A2 6.20000 06/20/2053 US 1,450,000 $1,373,663.74
ALPHABET INC-CL A US GOOGL 83,626 $11,387,352.42
AMAZON.COM INC US AMZN 100,192 $13,827,497.92
AMAZON.COM INC 3.30000 04/13/2027 US 2,830,000 $2,693,078.46
AMERICAN HOMES 4 RENT- A US AMH 5,592 $201,535.68
AMERICAN TOWER REIT INC US AMT 2,395 $434,261.40
AMERICOLD REALTY TRUST US COLD 19,173 $645,171.45
ANALOG DEVICES INC US ADI 1,044 $189,778.32
APARTMENT INCOME REIT CO US AIRC 4,763 $162,227.78
APPLIED MATERIALS INC US AMAT 19,285 $2,945,976.60
ARCHER-DANIELS-MIDLAND CO US ADM 1,266 $100,393.80
ARGO BLOCKCHAIN PLC GB 1,300 $8,775.00
ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 1,430,000 $1,321,637.92
ASTRAZENECA GB AZN 7,269 $492,983.58
ATLASSIAN CORP PLC-CLASS A AU TEAM 1,669 $340,576.14
AUCKLAND INTL AIRPORT LTD NZ AIA NZ 54,253 $252,601.18
AUTO TRADER GROUP PLC GB AUTO LN 74,983 $575,004.41
AVALONBAY COMMUNITIES INC US AVB 2,924 $537,489.68
AVANZA BANK HOLDING AB SE AZA SS 18,882 $364,560.49
BABS 2021-RM2 A 1.75000 10/25/2061 US 1,205,782.28 $1,034,755.81
BAE SYSTEMS PLC GB BA/ LN 60,942 $775,655.85
BAE SYSTEMS PLC -SPON ADR GB BAESY 56,574 $2,928,835.98
BANK OF AMERICA CORP US BAC 8,452 $242,318.84
BANK OF AMERICA CORP 2.68700 04/22/2032 US 2,330,000 $1,905,406.38
BAXTER INTERNATIONAL INC US BAX 1,251 $50,790.60
BEIERSDORF AG DE BEI GR 4,158 $544,428.50
BIOMARIN PHARMACEUTICAL INC US BMRN 45,816 $4,186,666.08
BNSF FUNDING TRUST I 6.61300 12/15/2055 US 1,140,000 $1,113,239.31
BRISTOL MYERS SQUIBB CO US BMY 3,108 $191,608.20
BROADCOM INC US AVGO 406 $374,693.34
BROADRIDGE FINANCIAL SOLUTIONS US BR 334 $62,194.14
BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 337,416 $293,551.91
BUNGE LIMITED US BG 497 $56,817.04
C.H. ROBINSON WORLDWIDE INC US CHRW 498 $45,034.14
CAALT 2021-2A A 0.96000 02/15/2030 US 825,723.71 $812,139.32
CALDERYS FINANCING LLC 11.25000 06/01/2028 US 545,000 $559,229.90
CAMPBELL SOUP CO US CPB 1,084 $45,202.80
CANADIAN NATIONAL RAILWAY CO CA CNI 28,655 $3,226,839.55
CARETRUST REIT INC US CTRE 14,930 $300,839.50
CATERPILLAR INC US CAT 1,023 $287,595.99
CBOE GLOBAL MARKETS INC US CBOE 20,870 $3,124,447.70
CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 564,297.4 $511,854.77
CELLNEX TELECOM SA ES CLNX SM 14,296 $546,757.02
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 16,300 $311,004.00
CENOVUS ENERGY INC 6.75000 11/15/2039 CA 2,000,000 $2,074,896.18
CHEVRON CORP US CVX 2,029 $326,871.90
CIM 2019-INV1 A1 4.00000 02/25/2049 US 36,505.3 $34,164.06
CISCO SYSTEMS INC US CSCO 5,517 $316,399.95
CITIGROUP INC US C 3,685 $152,153.65
CITIGROUP INC 1.46200 06/09/2027 US 2,230,000 $1,985,127.22
CLARK CNTY NV 1.51000 11/01/2028 US 2,340,000 $1,982,796.68
CLEANAWAY WASTE MANAGEMENT AU CWY AU 244,322 $413,488.19
CMLTI 2021-INV1 2.50000 05/25/2051 US 847,942.91 $672,379.72
COCA COLA CO/THE US KO 144,309 $8,634,007.47
COGNIZANT TECH SOLUTIONS - A US CTSH 1,002 $71,753.22
COLGATE-PALMOLIVE CO US CL 1,787 $131,290.89
COMCAST CORP-CL A US CMCSA 6,383 $298,469.08
COMMUNITY HEALTHCARE TRUST I US CHCT 9,011 $299,075.09
CONAGRA BRAND INC. US CAG 1,647 $49,212.36
CONOCOPHILLIPS US COP 1,738 $206,874.14
COPART INC US CPRT 74,222 $3,327,372.26
CORNING INC US GLW 1,684 $55,268.88
COTERRA ENERGY INC US CTRA 2,076 $58,522.44
COUSINS PROPERTIES INC US CUZ 4,623 $108,640.50
CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 164,725.37 $138,420.51
CSMC 2013-TH1 A1 2.13000 02/25/2043 US 99,364.85 $82,857.86
CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 56,447.54 $49,836.98
CSX CORP US CSX 97,687 $2,950,147.40
CUMMINS INC US CMI 446 $102,597.84
CVS HEALTH CORP US CVS 1,699 $110,723.83
DEUTSCHE BOERSE AG DE DB1 GR 3,550 $630,210.11
DEUTSCHE BOERSE AG ADR DE DBOEY 152,256 $2,696,453.76
DEVON ENERGY CORPORATION US DVN 1,428 $72,956.52
DIAGEO PLC GB DGE LN 11,087 $454,046.14
DIAMONDBACK ENERGY INC US FANG 443 $67,238.54
DOLLAR GENERAL CORP US DG 27,936 $3,869,136.00
DOLLARAMA INC CA DOL CN 3,386 $219,543.71
DOW INC US DOW 1,454 $79,330.24
DREYFUS GVT CSH MANAGEMENT US 21,429,562.89 $21,429,562.89
EBAY INC US EBAY 1,318 $59,020.04
ELECTRONIC ARTS US EA 56,892 $6,825,902.16
EMERSON ELEC CO US EMR 1,393 $136,862.25
ENDAVA PLC - SPON ADR GB DAVA 4,135 $202,201.50
ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 3,450,000 $3,434,638.08
EOG RESOURCES INC US EOG 1,016 $130,677.92
EQUINIX INC US EQIX 2,660 $2,078,470.80
EQUITY COMMONWEALTH US EQC 15,294 $291,044.82
EQUITY LIFESTYLE PROPERTIES US ELS 7,907 $529,452.72
EVERGY INC US EVRG 55,420 $3,046,437.40
EXTRA SPACE STORAGE INC US EXR 4,273 $549,849.64
EXXON MOBIL CORP US XOM 3,261 $362,590.59
FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 105,036.22 $110,159.18
FEDERAL NATL MTG ASSN 889579 6.00000 05/01/2038 US 85,499.14 $89,669.21
FEDERAL NATL MTG ASSN 990895 5.50000 10/01/2023 US 30.91 $30.91
FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 5,029.98 $5,274.32
FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 US 204,166.64 $193,738.35
FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 272,685.81 $285,985.58
FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 9,034.52 $9,473.39
FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 539.65 $535.33
FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 213,531.25 $223,945.86
FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 328,432.86 $311,692.80
FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 365,029.9 $355,662.47
FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 110,198 $115,572.71
FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 187,061.05 $177,506.47
FEDERAL NATL MTG ASSN AL8674 FLT 5.64700 01/01/2049 US 709,253.43 $730,075.92
FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 253,423.44 $246,535.58
FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 193,061.61 $187,814.34
FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 138,649.48 $125,994.16
FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 83,707.28 $78,579.89
FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 94,110.05 $91,141.37
FEDERAL NATL MTG ASSN BW1194 4.00000 09/01/2052 US 3,728,250.44 $3,443,984.32
FEDERAL NATL MTG ASSN FN FS1179 3.50000 12/01/2049 US 2,289,281.05 $2,079,216.14
FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 284,672.74 $265,340.57
FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 210,315.79 $203,084.02
FEDERAL NATL MTG ASSN FN MA4687 4.00000 06/01/2042 US 2,470,090.96 $2,318,681.70
FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 185,274.24 $180,881.78
FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 276,938.08 $271,659.48
FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 116,723.75 $114,498.93
FEDERAL NATL MTG ASSN MA4600 3.50000 05/01/2052 US 2,595,938.63 $2,325,263.54
FEDERAL NATL MTG ASSN MA4644 4.00000 05/01/2052 US 2,530,592.95 $2,339,606.57
FEDERAL NATL MTG ASSN MA5043 5.00000 06/01/2038 US 3,172,791.74 $3,136,527.84
FEDERAL NATL MTG ASSN SD8044 3.00000 02/01/2050 US 2,426,191.66 $2,115,346.75
FEDERAL NATL MTG ASSN SD8276 5.00000 12/01/2052 US 2,382,328.45 $2,310,353.57
FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 1,990,897.91 $1,720,422.66
FEDEX CORPORATION US FDX 394 $102,841.88
FHLM POOL C91762 4.50000 05/01/2034 US 183,375.68 $180,091.86
FHLM POOL C91771 4.50000 06/01/2034 US 162,689.33 $159,776.37
FHLM POOL C91780 4.50000 07/01/2034 US 228,044.83 $224,143.43
FHLM POOL G03926 6.00000 02/01/2038 US 42,677.38 $44,816.12
FHLM POOL G05906 6.00000 04/01/2040 US 38,773.44 $40,716.54
FHLM POOL G13331 5.50000 10/01/2023 US 4.44 $4.43
FHLM POOL Q33778 4.00000 06/01/2045 US 260,429 $246,029.47
FHLM POOL SD8230 4.50000 06/01/2052 US 2,175,797.25 $2,064,720.56
FHR 5189 CP 2.50000 06/25/2049 US 1,906,930.29 $1,615,213.80
FIFTH THIRD BANCORP US FITB 2,027 $53,816.85
FINECOBANK SPA IT FBK IM 29,076 $397,394.14
FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 15,072 $241,152.00
FLX 2021-1A A2 3.25000 11/27/2051 US 2,150,000 $1,876,940.33
FMC CORP US FMC 55,458 $4,782,143.34
FN DS2696 3.00000 12/01/2051 US 2,908,429.98 $2,531,469.36
FN MA4733 4.50000 09/01/2052 US 2,829,511.55 $2,685,093.05
FN MA4807 MTGE 5.50000 11/01/2052 US 1,124,997.28 $1,112,958.73
FN MA4868 MTGE 5.00000 01/01/2053 US 3,568,142.62 $3,460,350.32
FN MA4934 MTGE 5.00000 02/01/2043 US 3,580,657.88 $3,508,914.74
FNR 2018-31 KP 3.50000 07/25/2047 US 17,647.64 $16,981.47
FNR 2021-69 WJ 1.50000 10/25/2050 US 879,614.48 $726,706.80
FR SD1129 4.00000 08/01/2051 US 2,675,129.13 $2,502,026.77
GENERAL DYNAMICS CORP US GD 627 $142,103.28
GENERAL MLS INC US GIS 1,475 $99,798.50
GENUINE PARTS CO US GPC 470 $72,253.10
GETTY REALTY CORP US GTY 7,839 $235,326.78
GILEAD SCIENCES INC US GILD 2,462 $188,293.76
GLOBANT SA LU GLOB 1,201 $245,568.47
GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 290,998.85 $262,286.44
GOLDEN PEAR FUND HOLDCO 10.00000 03/02/2028 US 340,000 $305,448.79
GREENIDGE GEN HLD INC US 14,200 $75,402.00
GSMBS 2021-INV1 A9 5.00000 12/25/2051 US 1,182,049.66 $1,077,321.24
GSMBS 2021-PJ6 A8 2.50000 11/25/2051 US 900,492.93 $764,867.73
GSMBS 2021-PJ9 A8 2.50000 02/26/2052 US 938,825.29 $796,805.51
HALLIBURTON CO US HAL 1,848 $71,369.76
HALMA PLC GB HLMA LN 9,677 $262,328.41
HARTFORD FINL SVCS US HIG 686 $49,268.52
HAWAII ST 2.68200 10/01/2038 US 1,795,000 $1,320,494.12
HDFC BANK LTD-ADR IN HDB 8,816 $549,324.96
HEALTHCARE REALTY TRUST INC US HR 9,197 $161,131.44
HEINEKEN NV NL HEIA NA 5,897 $573,249.94
HEINEKEN NV-SPN ADR NL HEINY 133,161 $6,486,272.31
HELIOS TOWERS PLC GB HTWS LN 143,446 $165,635.40
HOME DEPOT INC US HD 1,338 $441,941.40
HONEYWELL INTERNATIONAL INC US HON 1,195 $224,588.30
HOTWIRE FUNDING LLC 5.68700 05/20/2053 US 2,200,000 $2,144,589.26
HUNTINGTON BANCSHARES US HBAN 3,557 $39,447.13
IDEXX LABORATORIES INC US IDXX 8,847 $4,524,444.27
IIP OPERATING PARTNER 5.50000 05/25/2026 US 700,000 $620,181.04
IMCD NV NL IMCD NA 1,336 $184,010.26
IMPRL 2021-NQM3 1.59500 11/25/2056 US 1,074,672.63 $868,893.81
INTERCONTINENTALEXCHANGE INC US ICE 26,577 $3,135,820.23
INTERMEDIATE CAPITAL GROUP GB ICP LN 13,675 $233,700.27
INTERNATIONAL BUSINESS MACH CORP US IBM 1,153 $169,294.99
INTERNATIONAL FLVRS & FRAGRANCES US IFF 649 $45,722.05
INTUIT INC US INTU 5,591 $3,029,259.71
INTUITIVE SURGICAL INC US ISRG 9,740 $3,045,503.20
INVITATION HOMES INC US INVH 17,065 $581,745.85
ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 440,000 $423,146.69
JM SMUCKER CO/THE-NEW COM WI US SJM 384 $55,660.80
JOHNSON & JOHNSON US JNJ 55,475 $8,969,198.00
JP MORGAN CHASE & CO US JPM 3,140 $459,476.20
JPMMT 2014-2 1A1 3.00000 06/25/2029 US 150,997.18 $141,010.42
JPMMT 2017-2 A3 3.50000 05/25/2047 US 107,508.12 $93,701.95
JPMORGAN CHASE & CO 4.49300 03/24/2031 US 3,330,000 $3,158,282.12
KELLOGG CO US K 737 $44,971.74
KEYENCE CORP JP 6861 JP 800 $332,137.45
KEYWORDS STUDIOS PLC IE KWS LN 5,800 $112,048.46
KIMBERLY CLARK DE MEXICO S.A.B. MX KIMBERA MM 118,900 $267,778.66
KRAFT HEINZ CO/THE US KHC 2,059 $68,132.31
L'OREAL FR OR FP 293 $128,695.04
L3HARRIS TECHNOLOGIES INC US LHX 39,189 $6,979,169.01
LEXINGTON REALTY TRUST US LXP 30,681 $301,287.42
LOCKHEED MARTIN CORP US LMT 441 $197,722.35
LONZA GROUP AG -REG CH LONN SW 384 $211,811.05
LULULEMON - ADR CA LULU 1,212 $462,087.12
MARATHON OIL CORP US MRO 1,522 $40,104.70
MARATHON PETROLEUM CORP US MPC 897 $128,064.69
MARRIOTT VACATIONS WORLD US VAC 1,340 $145,644.60
MASCO CORP US MAS 98,191 $5,794,250.91
MASTERCARD INC-CLASS A US MA 25,723 $10,614,338.72
MEDTRONIC INC IE MDT 77,017 $6,276,885.50
MERCADOLIBRE INC BR MELI 383 $525,613.88
MERCK & CO INC US MRK 3,226 $351,569.48
META PLATFORMS INC US META 33,964 $10,049,607.96
MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 972,000 $52,076.85
MICROCHIP TECHNOLOGY INC US MCHP 1,152 $94,279.68
MICRON TECHNOLOGY INC US MU 139,776 $9,775,933.44
MICROSOFT CORP US MSFT 12,773 $4,186,478.48
MID-AMERICA APARTMENT COMM US MAA 1,974 $286,684.02
MONARCH CASINO & RESORT INC US MCRI 3,642 $245,470.80
MONDELEZ INTERNATIONAL INC US MDLZ 40,468 $2,883,749.68
MOODY'S CORPORATION US MCO 16,138 $5,435,278.40
NAVIENT CORP 6.75000 06/25/2025 US 635,000 $631,877.84
NESTLE S.A. - ADR CH NSRGY 59,888 $7,194,345.44
NESTLE SA-REGISTERED CH NESN SW 6,964 $837,347.32
NETAPP INC US NTAP 756 $57,985.20
NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 1,517,351.17 $1,371,694.09
NIKE INC CLASS B US NKE 22,403 $2,278,609.13
NORFOLK SOUTHN CORP US NSC 458 $93,894.58
NORTHROP GRUMMAN CORP US NOC 9,441 $4,088,802.69
NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 653,000 $65.30
NOVARTIS AG- REG CH NVS 35,419 $3,558,901.12
NRG 7.467 07/31/28 CORP 7.46700 07/31/2028 US 1,350,000 $1,367,590.74
NRZT 2014-3A AFX3 3.75000 11/25/2054 US 178,880.78 $162,416.56
NRZT 2015-2A A1 3.75000 08/25/2055 US 246,750.44 $227,564.33
NRZT 2016-4A A1 3.75000 11/25/2056 US 275,352.89 $250,633.77
NSLT 2012-3A A MTGE FLT 6.10206 03/26/2040 US 172,300.48 $170,613.75
OASIS 2023-1A 7.00000 02/15/2035 US 1,033,037.39 $1,028,065.07
OBX 2022-INV1 A1 3.00000 12/25/2051 US 1,445,092.55 $1,188,587.24
ODFJELL DRILLING LTD 9.25000 05/31/2028 BM 600,000 $607,934.89
OMNICOM GROUP US OMC 703 $56,950.03
OXFIN 2019-1A A2 4.45900 02/15/2027 US 76,316.43 $75,903.47
OXFIN 2020-1A A2 3.10100 02/15/2028 US 350,526.49 $337,762.31
OXFIN 2022-1A 3.60200 02/15/2030 US 1,975,000 $1,824,192.75
OXFIN 2023-1A A2 6.71600 02/15/2031 US 2,550,000 $2,514,235.74
PACKAGING CORP OF AMERICA US PKG 296 $44,133.60
PALOMINO FUNDING TRUST I 7.23300 05/17/2028 US 2,880,000 $2,917,736.15
PARAMOUNT GLOBAL CLASS B US PARA 1,947 $29,380.23
PCG 2023 1 NOTE MTG 11.31495 07/25/2029 US 3,798,873.74 $3,798,873.74
PEAR 2021-1 A MTGE 2.60000 01/15/2034 US 1,507,265.63 $1,433,792.91
PEAR 2023-1A 7.42000 07/15/2035 US 1,311,988.29 $1,310,223.27
PELORUS FUND REIT 7.00000 09/30/2026 US 650,000 $618,471.65
PEPSICO INC 3.90000 07/18/2032 US 2,900,000 $2,750,584.95
PFIZER INC US PFE 6,572 $232,517.36
PFMT 2021 -INV1 A1 2.50000 08/25/2051 US 1,818,610.52 $1,446,833.61
PFMT 2021-2 A2A 2.00000 04/25/2051 US 1,092,508.83 $913,897.72
PHILLIPS 66 US PSX 722 $82,423.52
PHYSICIANS REALTY TRUST US DOC 12,095 $168,241.45
PMTLT 2013-J1 a9 3.50000 09/25/2043 US 267,819.48 $236,683.90
PPG INDUSTRIES INC US PPG 524 $74,282.24
PROLOGIS US PLD 15,802 $1,962,608.40
PUBLIC STORAGE INC US PSA 2,645 $731,025.10
QUALCOMM 5.40000 05/20/2033 US 970,000 $1,004,417.23
QUALCOMM INC US QCOM 1,929 $220,928.37
QUALCOMM INC 4.25000 05/20/2032 US 1,785,000 $1,713,468.71
QUEST DIAGNOSTICS INC US DGX 414 $54,441.00
RAYTHEON TECHNOLOGIES CORP US RTX 1,688 $145,235.52
RCKT 2021-6 A1 2.50000 12/25/2051 US 1,885,501.6 $1,488,045.40
REALTY INCOME CORP US O 7,415 $415,536.60
REGIONS FINANCIAL CORP. US RF 3,059 $56,102.06
RENAISSANCERE HOLDINGS LTD BM RNR 2,492 $468,221.88
RENTOKIL INITIAL PLC GB RTO LN 81,771 $622,561.20
RENTOKIL INITIAL PLC-SP ADR GB RTO 73,120 $2,774,904.00
REXFORD INDUSTRIAL REALITY IN US REXR 6,687 $357,553.89
S&P GLOBAL INC US SPGI 5,000 $1,954,300.00
SALESFORCE INC US CRM 14,919 $3,303,961.74
SBA COMMUNICATIONS CORP US SBAC 3,437 $771,709.61
SBA TOWER TRUST 6.59900 01/15/2028 US 2,225,000 $2,258,945.49
SCHLUMBERGER LTD NL SLB 2,139 $126,115.44
SCML 2019-SBC8 2.86000 04/25/2041 US 156,722.76 $143,328.37
SEMT 2013-2 1.87400 02/25/2043 US 100,343.75 $83,365.38
SEMT 2013-6 A2 3.00000 05/25/2043 US 478,130.38 $410,862.05
SEMT 2013-7 A2 3.00000 06/25/2043 US 101,040.9 $87,913.03
SEMT 2013-8 A1 3.00000 06/25/2043 US 118,688.44 $102,728.65
SERVICENOW INC US NOW 10,019 $5,899,487.77
SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 1,500,000 $1,328,193.60
SIMON PROPERTY GROUP LP 2.65000 02/01/2032 US 5,160,000 $4,149,724.43
SKYWORKS SOLUTIONS INC US SWKS 453 $49,259.22
SLAM 2021-1A A MTGE 2.43400 06/15/2046 US 1,556,280 $1,343,069.64
SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 254,704.97 $247,491.80
SONY CORP FIRST SECTION JP 6758 JP 5,000 $415,962.56
SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 831,993.1 $752,132.00
SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 230,000 $196,481.54
SRPT 2014-STAR A FLTG RATE 8.50000 11/15/2027 US 1,167,415.6 $832,769.43
STAG INDUSTRIAL INC US STAG 4,977 $181,809.81
SUN COMMUNITIES US SUI 5,681 $695,468.02
SYNCHRONOSS TECH US 14,069 $257,462.70
SYSCO CORP US SYY 954 $66,446.10
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 53,302 $4,987,468.14
TE CONNECTIVITY LIMITED CH TEL 693 $91,746.27
TECHTRONIC INDUSTRIES CO LTD HK 669 HK 32,000 $315,605.92
TENCENT HOLDINGS 3.97500 04/11/2029 KY 5,520,000 $5,083,835.32
TENCENT HOLDINGS LTD CN 700 HK 14,900 $617,461.46
TERRENO REALTY CORP US TRNO 5,459 $332,398.51
TEXAS INSTRUMENTS INC US TXN 1,216 $204,360.96
THERMO FISHER SCIENTIFIC INC US TMO 5,016 $2,794,413.60
TOKYO ELECTRON LTD JP 8035 JP 2,400 $356,461.61
TPMT 2016-5 A1 2.50000 10/25/2056 US 73,764.37 $72,717.64
TPMT 2017-1 A1 2.75000 10/25/2056 US 73,054.32 $72,143.93
TPMT 2019-HY1 A1 6.42943 10/25/2048 US 322,427.18 $321,504.43
TRAVELLERS COS INC US TRV 600 $96,738.00
TREASURY BOND 2.37500 02/15/2042 US 37,640,000 $28,012,393.75
TREASURY NOTE 2.25000 11/15/2027 US 17,745,000 $16,315,695.79
TRUIST FINANCIAL CORP US TFC 2,360 $72,098.00
TSY INFL IX N/B 0.12500 01/15/2031 US 11,134,665 $9,754,575.38
TYSON FOODS INC -CL A US TSN 953 $50,766.31
U.S. BANCORP US USB 3,176 $116,019.28
UDR INC US UDR 10,957 $437,184.30
UNILEVER PLC - ADR GB UL 159,939 $8,160,087.78
UNION PAC CORP US UNP 13,469 $2,970,857.33
UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 99,464.68 $93,976.17
UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 553,463.53 $499,157.27
UNITED PARCEL SERVICE US UPS 1,163 $197,012.20
US CLAIMS LIT FNDG LLC 10.25000 03/17/2028 US 275,000 $252,113.69
US TEASURY NOTE 1.75000 11/15/2029 US 13,199,000 $11,479,005.31
US TREASURY N/B 0.87500 11/15/2030 US 19,935,000 $15,960,459.38
US TREASURY N/B 1.37500 11/15/2031 US 19,545,000 $15,843,665.63
US TREASURY N/B 3.12500 11/15/2028 US 16,975,000 $16,070,550.78
US TREASURY N/B 4.12500 11/15/2032 US 10,245,000 $10,243,399.22
USRE 2021-1 A1 1.91000 10/20/2061 US 2,275,000 $1,961,459.96
VALERO ENERGY US VLO 607 $78,849.30
VENTAS INC US VTR 5,443 $237,750.24
VERTEX PHARMACEUTICALS INC US VRTX 11,191 $3,898,272.94
VISA INC - CLASS A SHARES US V 30,982 $7,611,657.76
WARNERMEDIA HOLDINGS INC 4.05400 03/15/2029 US 3,450,000 $3,171,255.25
WELLS FARGO COMPANY US WFC 4,509 $186,176.61
WELLTOWER INC. US WELL 5,739 $475,648.32
WIN 2015-1 A1 3.50000 01/20/2045 US 43,959.62 $39,235.74

Investments will change over time.

Distributions

  • Pro-Blend® Extended Term Series Class L Distribution History
  • 2023 Distribution Calendar
  • 2023 Distributions
  • Tax Letter
  • 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

$17.59

Daily $ Change

$0.00

Daily % Change

0.00%

as of 09/22/2023

Ticker

MNECX

CUSIP

56382P617

Inception Date

01/04/2010

Investment Minimum

$2,000.00

Prior to 03/01/2019, the Class L shares were designated as the Class R2 shares. Investment minimum may be waived for certain qualified retirement plans, participants in an automatic investment program, and discretionary investment accounts of the Advisor.

Important Documents

Summary Prospectus
Prospectus
Statement of Additional Information
Annual Report
Semi-Annual Report
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 08/31/2023

YTD

7.03%

1 Year

3.88%

3 Year

1.01%

5 Year

4.61%

10 Year

4.81%

Inception
(01/04/2010)

6.89%

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 01/04/2010 (the inception date of the Class L shares), performance for the Class L shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class L shares’ charges and expenses.

Expense Ratio

Gross 1.78%

Includes a 12b-1 fee of 1.00%, of which up to 0.25% is available as a shareholder servicing fee.

Top Ten Investments

As of 08/31/2023

TREASURY NOTES 15.69%
GOVERNMENT AGENCY 8.34%
TREASURY BONDS 5.12%
AMAZON.COM INC 2.53%
ALPHABET INC-CL A 2.08%
MASTERCARD INC-CLASS A 1.94%
META PLATFORMS INC 1.84%
MICRON TECHNOLOGY INC 1.79%
TSY INFL IX N/B 0.12500 01/15/2031 1.78%
JOHNSON & JOHNSON 1.64%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 08/31/2023

Stocks
49.09%
Bonds
47.14%
Cash
3.77%

Detailed Asset Class Allocation

As of 08/31/2023

International Equities
12.47%
Small Capitalization
0.47%
Mid Capitalization
4.66%
Large Capitalization
31.49%
Long Term Fixed Income
12.15%
Intermediate Term Fixed Income
34.60%
Short Term Fixed Income
0.39%
Cash
3.77%

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

Security Description Country Ticker Shares/Par Market Value (USD)
3M CO US MMM 1,104 $117,763.68
ABBOTT LABORATORIES US ABT 2,254 $231,936.60
ADC 2021-1A A2 1.93700 08/15/2046 US 1,800,000 $1,582,035.70
ADMIRAL GROUP PLC GB ADM LN 27,935 $880,064.80
ADMIRAL GROUP PLC ADR GB AMIGY 92,707 $2,920,734.04
AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 1,490,000 $1,291,362.24
AGREE REALTY CORP US ADC 8,595 $531,342.90
AIR LIQUIDE FR AI FP 2,521 $455,484.68
AIRBUS SE FR AIR FP 3,143 $459,843.12
ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 143,500.64 $144,381.30
ALCON INC CH ALC 39,753 $3,299,101.47
ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 KY 780,000 $625,381.04
ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 3,300,000 $2,679,703.85
ALLO 2023-1A A2 6.20000 06/20/2053 US 1,450,000 $1,373,663.74
ALPHABET INC-CL A US GOOGL 83,626 $11,387,352.42
AMAZON.COM INC US AMZN 100,192 $13,827,497.92
AMAZON.COM INC 3.30000 04/13/2027 US 2,830,000 $2,693,078.46
AMERICAN HOMES 4 RENT- A US AMH 5,592 $201,535.68
AMERICAN TOWER REIT INC US AMT 2,395 $434,261.40
AMERICOLD REALTY TRUST US COLD 19,173 $645,171.45
ANALOG DEVICES INC US ADI 1,044 $189,778.32
APARTMENT INCOME REIT CO US AIRC 4,763 $162,227.78
APPLIED MATERIALS INC US AMAT 19,285 $2,945,976.60
ARCHER-DANIELS-MIDLAND CO US ADM 1,266 $100,393.80
ARGO BLOCKCHAIN PLC GB 1,300 $8,775.00
ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 1,430,000 $1,321,637.92
ASTRAZENECA GB AZN 7,269 $492,983.58
ATLASSIAN CORP PLC-CLASS A AU TEAM 1,669 $340,576.14
AUCKLAND INTL AIRPORT LTD NZ AIA NZ 54,253 $252,601.18
AUTO TRADER GROUP PLC GB AUTO LN 74,983 $575,004.41
AVALONBAY COMMUNITIES INC US AVB 2,924 $537,489.68
AVANZA BANK HOLDING AB SE AZA SS 18,882 $364,560.49
BABS 2021-RM2 A 1.75000 10/25/2061 US 1,205,782.28 $1,034,755.81
BAE SYSTEMS PLC GB BA/ LN 60,942 $775,655.85
BAE SYSTEMS PLC -SPON ADR GB BAESY 56,574 $2,928,835.98
BANK OF AMERICA CORP US BAC 8,452 $242,318.84
BANK OF AMERICA CORP 2.68700 04/22/2032 US 2,330,000 $1,905,406.38
BAXTER INTERNATIONAL INC US BAX 1,251 $50,790.60
BEIERSDORF AG DE BEI GR 4,158 $544,428.50
BIOMARIN PHARMACEUTICAL INC US BMRN 45,816 $4,186,666.08
BNSF FUNDING TRUST I 6.61300 12/15/2055 US 1,140,000 $1,113,239.31
BRISTOL MYERS SQUIBB CO US BMY 3,108 $191,608.20
BROADCOM INC US AVGO 406 $374,693.34
BROADRIDGE FINANCIAL SOLUTIONS US BR 334 $62,194.14
BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 337,416 $293,551.91
BUNGE LIMITED US BG 497 $56,817.04
C.H. ROBINSON WORLDWIDE INC US CHRW 498 $45,034.14
CAALT 2021-2A A 0.96000 02/15/2030 US 825,723.71 $812,139.32
CALDERYS FINANCING LLC 11.25000 06/01/2028 US 545,000 $559,229.90
CAMPBELL SOUP CO US CPB 1,084 $45,202.80
CANADIAN NATIONAL RAILWAY CO CA CNI 28,655 $3,226,839.55
CARETRUST REIT INC US CTRE 14,930 $300,839.50
CATERPILLAR INC US CAT 1,023 $287,595.99
CBOE GLOBAL MARKETS INC US CBOE 20,870 $3,124,447.70
CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 564,297.4 $511,854.77
CELLNEX TELECOM SA ES CLNX SM 14,296 $546,757.02
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 16,300 $311,004.00
CENOVUS ENERGY INC 6.75000 11/15/2039 CA 2,000,000 $2,074,896.18
CHEVRON CORP US CVX 2,029 $326,871.90
CIM 2019-INV1 A1 4.00000 02/25/2049 US 36,505.3 $34,164.06
CISCO SYSTEMS INC US CSCO 5,517 $316,399.95
CITIGROUP INC US C 3,685 $152,153.65
CITIGROUP INC 1.46200 06/09/2027 US 2,230,000 $1,985,127.22
CLARK CNTY NV 1.51000 11/01/2028 US 2,340,000 $1,982,796.68
CLEANAWAY WASTE MANAGEMENT AU CWY AU 244,322 $413,488.19
CMLTI 2021-INV1 2.50000 05/25/2051 US 847,942.91 $672,379.72
COCA COLA CO/THE US KO 144,309 $8,634,007.47
COGNIZANT TECH SOLUTIONS - A US CTSH 1,002 $71,753.22
COLGATE-PALMOLIVE CO US CL 1,787 $131,290.89
COMCAST CORP-CL A US CMCSA 6,383 $298,469.08
COMMUNITY HEALTHCARE TRUST I US CHCT 9,011 $299,075.09
CONAGRA BRAND INC. US CAG 1,647 $49,212.36
CONOCOPHILLIPS US COP 1,738 $206,874.14
COPART INC US CPRT 74,222 $3,327,372.26
CORNING INC US GLW 1,684 $55,268.88
COTERRA ENERGY INC US CTRA 2,076 $58,522.44
COUSINS PROPERTIES INC US CUZ 4,623 $108,640.50
CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 164,725.37 $138,420.51
CSMC 2013-TH1 A1 2.13000 02/25/2043 US 99,364.85 $82,857.86
CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 56,447.54 $49,836.98
CSX CORP US CSX 97,687 $2,950,147.40
CUMMINS INC US CMI 446 $102,597.84
CVS HEALTH CORP US CVS 1,699 $110,723.83
DEUTSCHE BOERSE AG DE DB1 GR 3,550 $630,210.11
DEUTSCHE BOERSE AG ADR DE DBOEY 152,256 $2,696,453.76
DEVON ENERGY CORPORATION US DVN 1,428 $72,956.52
DIAGEO PLC GB DGE LN 11,087 $454,046.14
DIAMONDBACK ENERGY INC US FANG 443 $67,238.54
DOLLAR GENERAL CORP US DG 27,936 $3,869,136.00
DOLLARAMA INC CA DOL CN 3,386 $219,543.71
DOW INC US DOW 1,454 $79,330.24
DREYFUS GVT CSH MANAGEMENT US 21,429,562.89 $21,429,562.89
EBAY INC US EBAY 1,318 $59,020.04
ELECTRONIC ARTS US EA 56,892 $6,825,902.16
EMERSON ELEC CO US EMR 1,393 $136,862.25
ENDAVA PLC - SPON ADR GB DAVA 4,135 $202,201.50
ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 3,450,000 $3,434,638.08
EOG RESOURCES INC US EOG 1,016 $130,677.92
EQUINIX INC US EQIX 2,660 $2,078,470.80
EQUITY COMMONWEALTH US EQC 15,294 $291,044.82
EQUITY LIFESTYLE PROPERTIES US ELS 7,907 $529,452.72
EVERGY INC US EVRG 55,420 $3,046,437.40
EXTRA SPACE STORAGE INC US EXR 4,273 $549,849.64
EXXON MOBIL CORP US XOM 3,261 $362,590.59
FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 105,036.22 $110,159.18
FEDERAL NATL MTG ASSN 889579 6.00000 05/01/2038 US 85,499.14 $89,669.21
FEDERAL NATL MTG ASSN 990895 5.50000 10/01/2023 US 30.91 $30.91
FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 5,029.98 $5,274.32
FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 US 204,166.64 $193,738.35
FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 272,685.81 $285,985.58
FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 9,034.52 $9,473.39
FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 539.65 $535.33
FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 213,531.25 $223,945.86
FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 328,432.86 $311,692.80
FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 365,029.9 $355,662.47
FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 110,198 $115,572.71
FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 187,061.05 $177,506.47
FEDERAL NATL MTG ASSN AL8674 FLT 5.64700 01/01/2049 US 709,253.43 $730,075.92
FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 253,423.44 $246,535.58
FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 193,061.61 $187,814.34
FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 138,649.48 $125,994.16
FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 83,707.28 $78,579.89
FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 94,110.05 $91,141.37
FEDERAL NATL MTG ASSN BW1194 4.00000 09/01/2052 US 3,728,250.44 $3,443,984.32
FEDERAL NATL MTG ASSN FN FS1179 3.50000 12/01/2049 US 2,289,281.05 $2,079,216.14
FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 284,672.74 $265,340.57
FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 210,315.79 $203,084.02
FEDERAL NATL MTG ASSN FN MA4687 4.00000 06/01/2042 US 2,470,090.96 $2,318,681.70
FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 185,274.24 $180,881.78
FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 276,938.08 $271,659.48
FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 116,723.75 $114,498.93
FEDERAL NATL MTG ASSN MA4600 3.50000 05/01/2052 US 2,595,938.63 $2,325,263.54
FEDERAL NATL MTG ASSN MA4644 4.00000 05/01/2052 US 2,530,592.95 $2,339,606.57
FEDERAL NATL MTG ASSN MA5043 5.00000 06/01/2038 US 3,172,791.74 $3,136,527.84
FEDERAL NATL MTG ASSN SD8044 3.00000 02/01/2050 US 2,426,191.66 $2,115,346.75
FEDERAL NATL MTG ASSN SD8276 5.00000 12/01/2052 US 2,382,328.45 $2,310,353.57
FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 1,990,897.91 $1,720,422.66
FEDEX CORPORATION US FDX 394 $102,841.88
FHLM POOL C91762 4.50000 05/01/2034 US 183,375.68 $180,091.86
FHLM POOL C91771 4.50000 06/01/2034 US 162,689.33 $159,776.37
FHLM POOL C91780 4.50000 07/01/2034 US 228,044.83 $224,143.43
FHLM POOL G03926 6.00000 02/01/2038 US 42,677.38 $44,816.12
FHLM POOL G05906 6.00000 04/01/2040 US 38,773.44 $40,716.54
FHLM POOL G13331 5.50000 10/01/2023 US 4.44 $4.43
FHLM POOL Q33778 4.00000 06/01/2045 US 260,429 $246,029.47
FHLM POOL SD8230 4.50000 06/01/2052 US 2,175,797.25 $2,064,720.56
FHR 5189 CP 2.50000 06/25/2049 US 1,906,930.29 $1,615,213.80
FIFTH THIRD BANCORP US FITB 2,027 $53,816.85
FINECOBANK SPA IT FBK IM 29,076 $397,394.14
FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 15,072 $241,152.00
FLX 2021-1A A2 3.25000 11/27/2051 US 2,150,000 $1,876,940.33
FMC CORP US FMC 55,458 $4,782,143.34
FN DS2696 3.00000 12/01/2051 US 2,908,429.98 $2,531,469.36
FN MA4733 4.50000 09/01/2052 US 2,829,511.55 $2,685,093.05
FN MA4807 MTGE 5.50000 11/01/2052 US 1,124,997.28 $1,112,958.73
FN MA4868 MTGE 5.00000 01/01/2053 US 3,568,142.62 $3,460,350.32
FN MA4934 MTGE 5.00000 02/01/2043 US 3,580,657.88 $3,508,914.74
FNR 2018-31 KP 3.50000 07/25/2047 US 17,647.64 $16,981.47
FNR 2021-69 WJ 1.50000 10/25/2050 US 879,614.48 $726,706.80
FR SD1129 4.00000 08/01/2051 US 2,675,129.13 $2,502,026.77
GENERAL DYNAMICS CORP US GD 627 $142,103.28
GENERAL MLS INC US GIS 1,475 $99,798.50
GENUINE PARTS CO US GPC 470 $72,253.10
GETTY REALTY CORP US GTY 7,839 $235,326.78
GILEAD SCIENCES INC US GILD 2,462 $188,293.76
GLOBANT SA LU GLOB 1,201 $245,568.47
GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 290,998.85 $262,286.44
GOLDEN PEAR FUND HOLDCO 10.00000 03/02/2028 US 340,000 $305,448.79
GREENIDGE GEN HLD INC US 14,200 $75,402.00
GSMBS 2021-INV1 A9 5.00000 12/25/2051 US 1,182,049.66 $1,077,321.24
GSMBS 2021-PJ6 A8 2.50000 11/25/2051 US 900,492.93 $764,867.73
GSMBS 2021-PJ9 A8 2.50000 02/26/2052 US 938,825.29 $796,805.51
HALLIBURTON CO US HAL 1,848 $71,369.76
HALMA PLC GB HLMA LN 9,677 $262,328.41
HARTFORD FINL SVCS US HIG 686 $49,268.52
HAWAII ST 2.68200 10/01/2038 US 1,795,000 $1,320,494.12
HDFC BANK LTD-ADR IN HDB 8,816 $549,324.96
HEALTHCARE REALTY TRUST INC US HR 9,197 $161,131.44
HEINEKEN NV NL HEIA NA 5,897 $573,249.94
HEINEKEN NV-SPN ADR NL HEINY 133,161 $6,486,272.31
HELIOS TOWERS PLC GB HTWS LN 143,446 $165,635.40
HOME DEPOT INC US HD 1,338 $441,941.40
HONEYWELL INTERNATIONAL INC US HON 1,195 $224,588.30
HOTWIRE FUNDING LLC 5.68700 05/20/2053 US 2,200,000 $2,144,589.26
HUNTINGTON BANCSHARES US HBAN 3,557 $39,447.13
IDEXX LABORATORIES INC US IDXX 8,847 $4,524,444.27
IIP OPERATING PARTNER 5.50000 05/25/2026 US 700,000 $620,181.04
IMCD NV NL IMCD NA 1,336 $184,010.26
IMPRL 2021-NQM3 1.59500 11/25/2056 US 1,074,672.63 $868,893.81
INTERCONTINENTALEXCHANGE INC US ICE 26,577 $3,135,820.23
INTERMEDIATE CAPITAL GROUP GB ICP LN 13,675 $233,700.27
INTERNATIONAL BUSINESS MACH CORP US IBM 1,153 $169,294.99
INTERNATIONAL FLVRS & FRAGRANCES US IFF 649 $45,722.05
INTUIT INC US INTU 5,591 $3,029,259.71
INTUITIVE SURGICAL INC US ISRG 9,740 $3,045,503.20
INVITATION HOMES INC US INVH 17,065 $581,745.85
ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 440,000 $423,146.69
JM SMUCKER CO/THE-NEW COM WI US SJM 384 $55,660.80
JOHNSON & JOHNSON US JNJ 55,475 $8,969,198.00
JP MORGAN CHASE & CO US JPM 3,140 $459,476.20
JPMMT 2014-2 1A1 3.00000 06/25/2029 US 150,997.18 $141,010.42
JPMMT 2017-2 A3 3.50000 05/25/2047 US 107,508.12 $93,701.95
JPMORGAN CHASE & CO 4.49300 03/24/2031 US 3,330,000 $3,158,282.12
KELLOGG CO US K 737 $44,971.74
KEYENCE CORP JP 6861 JP 800 $332,137.45
KEYWORDS STUDIOS PLC IE KWS LN 5,800 $112,048.46
KIMBERLY CLARK DE MEXICO S.A.B. MX KIMBERA MM 118,900 $267,778.66
KRAFT HEINZ CO/THE US KHC 2,059 $68,132.31
L'OREAL FR OR FP 293 $128,695.04
L3HARRIS TECHNOLOGIES INC US LHX 39,189 $6,979,169.01
LEXINGTON REALTY TRUST US LXP 30,681 $301,287.42
LOCKHEED MARTIN CORP US LMT 441 $197,722.35
LONZA GROUP AG -REG CH LONN SW 384 $211,811.05
LULULEMON - ADR CA LULU 1,212 $462,087.12
MARATHON OIL CORP US MRO 1,522 $40,104.70
MARATHON PETROLEUM CORP US MPC 897 $128,064.69
MARRIOTT VACATIONS WORLD US VAC 1,340 $145,644.60
MASCO CORP US MAS 98,191 $5,794,250.91
MASTERCARD INC-CLASS A US MA 25,723 $10,614,338.72
MEDTRONIC INC IE MDT 77,017 $6,276,885.50
MERCADOLIBRE INC BR MELI 383 $525,613.88
MERCK & CO INC US MRK 3,226 $351,569.48
META PLATFORMS INC US META 33,964 $10,049,607.96
MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 972,000 $52,076.85
MICROCHIP TECHNOLOGY INC US MCHP 1,152 $94,279.68
MICRON TECHNOLOGY INC US MU 139,776 $9,775,933.44
MICROSOFT CORP US MSFT 12,773 $4,186,478.48
MID-AMERICA APARTMENT COMM US MAA 1,974 $286,684.02
MONARCH CASINO & RESORT INC US MCRI 3,642 $245,470.80
MONDELEZ INTERNATIONAL INC US MDLZ 40,468 $2,883,749.68
MOODY'S CORPORATION US MCO 16,138 $5,435,278.40
NAVIENT CORP 6.75000 06/25/2025 US 635,000 $631,877.84
NESTLE S.A. - ADR CH NSRGY 59,888 $7,194,345.44
NESTLE SA-REGISTERED CH NESN SW 6,964 $837,347.32
NETAPP INC US NTAP 756 $57,985.20
NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 1,517,351.17 $1,371,694.09
NIKE INC CLASS B US NKE 22,403 $2,278,609.13
NORFOLK SOUTHN CORP US NSC 458 $93,894.58
NORTHROP GRUMMAN CORP US NOC 9,441 $4,088,802.69
NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 653,000 $65.30
NOVARTIS AG- REG CH NVS 35,419 $3,558,901.12
NRG 7.467 07/31/28 CORP 7.46700 07/31/2028 US 1,350,000 $1,367,590.74
NRZT 2014-3A AFX3 3.75000 11/25/2054 US 178,880.78 $162,416.56
NRZT 2015-2A A1 3.75000 08/25/2055 US 246,750.44 $227,564.33
NRZT 2016-4A A1 3.75000 11/25/2056 US 275,352.89 $250,633.77
NSLT 2012-3A A MTGE FLT 6.10206 03/26/2040 US 172,300.48 $170,613.75
OASIS 2023-1A 7.00000 02/15/2035 US 1,033,037.39 $1,028,065.07
OBX 2022-INV1 A1 3.00000 12/25/2051 US 1,445,092.55 $1,188,587.24
ODFJELL DRILLING LTD 9.25000 05/31/2028 BM 600,000 $607,934.89
OMNICOM GROUP US OMC 703 $56,950.03
OXFIN 2019-1A A2 4.45900 02/15/2027 US 76,316.43 $75,903.47
OXFIN 2020-1A A2 3.10100 02/15/2028 US 350,526.49 $337,762.31
OXFIN 2022-1A 3.60200 02/15/2030 US 1,975,000 $1,824,192.75
OXFIN 2023-1A A2 6.71600 02/15/2031 US 2,550,000 $2,514,235.74
PACKAGING CORP OF AMERICA US PKG 296 $44,133.60
PALOMINO FUNDING TRUST I 7.23300 05/17/2028 US 2,880,000 $2,917,736.15
PARAMOUNT GLOBAL CLASS B US PARA 1,947 $29,380.23
PCG 2023 1 NOTE MTG 11.31495 07/25/2029 US 3,798,873.74 $3,798,873.74
PEAR 2021-1 A MTGE 2.60000 01/15/2034 US 1,507,265.63 $1,433,792.91
PEAR 2023-1A 7.42000 07/15/2035 US 1,311,988.29 $1,310,223.27
PELORUS FUND REIT 7.00000 09/30/2026 US 650,000 $618,471.65
PEPSICO INC 3.90000 07/18/2032 US 2,900,000 $2,750,584.95
PFIZER INC US PFE 6,572 $232,517.36
PFMT 2021 -INV1 A1 2.50000 08/25/2051 US 1,818,610.52 $1,446,833.61
PFMT 2021-2 A2A 2.00000 04/25/2051 US 1,092,508.83 $913,897.72
PHILLIPS 66 US PSX 722 $82,423.52
PHYSICIANS REALTY TRUST US DOC 12,095 $168,241.45
PMTLT 2013-J1 a9 3.50000 09/25/2043 US 267,819.48 $236,683.90
PPG INDUSTRIES INC US PPG 524 $74,282.24
PROLOGIS US PLD 15,802 $1,962,608.40
PUBLIC STORAGE INC US PSA 2,645 $731,025.10
QUALCOMM 5.40000 05/20/2033 US 970,000 $1,004,417.23
QUALCOMM INC US QCOM 1,929 $220,928.37
QUALCOMM INC 4.25000 05/20/2032 US 1,785,000 $1,713,468.71
QUEST DIAGNOSTICS INC US DGX 414 $54,441.00
RAYTHEON TECHNOLOGIES CORP US RTX 1,688 $145,235.52
RCKT 2021-6 A1 2.50000 12/25/2051 US 1,885,501.6 $1,488,045.40
REALTY INCOME CORP US O 7,415 $415,536.60
REGIONS FINANCIAL CORP. US RF 3,059 $56,102.06
RENAISSANCERE HOLDINGS LTD BM RNR 2,492 $468,221.88
RENTOKIL INITIAL PLC GB RTO LN 81,771 $622,561.20
RENTOKIL INITIAL PLC-SP ADR GB RTO 73,120 $2,774,904.00
REXFORD INDUSTRIAL REALITY IN US REXR 6,687 $357,553.89
S&P GLOBAL INC US SPGI 5,000 $1,954,300.00
SALESFORCE INC US CRM 14,919 $3,303,961.74
SBA COMMUNICATIONS CORP US SBAC 3,437 $771,709.61
SBA TOWER TRUST 6.59900 01/15/2028 US 2,225,000 $2,258,945.49
SCHLUMBERGER LTD NL SLB 2,139 $126,115.44
SCML 2019-SBC8 2.86000 04/25/2041 US 156,722.76 $143,328.37
SEMT 2013-2 1.87400 02/25/2043 US 100,343.75 $83,365.38
SEMT 2013-6 A2 3.00000 05/25/2043 US 478,130.38 $410,862.05
SEMT 2013-7 A2 3.00000 06/25/2043 US 101,040.9 $87,913.03
SEMT 2013-8 A1 3.00000 06/25/2043 US 118,688.44 $102,728.65
SERVICENOW INC US NOW 10,019 $5,899,487.77
SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 1,500,000 $1,328,193.60
SIMON PROPERTY GROUP LP 2.65000 02/01/2032 US 5,160,000 $4,149,724.43
SKYWORKS SOLUTIONS INC US SWKS 453 $49,259.22
SLAM 2021-1A A MTGE 2.43400 06/15/2046 US 1,556,280 $1,343,069.64
SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 254,704.97 $247,491.80
SONY CORP FIRST SECTION JP 6758 JP 5,000 $415,962.56
SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 831,993.1 $752,132.00
SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 230,000 $196,481.54
SRPT 2014-STAR A FLTG RATE 8.50000 11/15/2027 US 1,167,415.6 $832,769.43
STAG INDUSTRIAL INC US STAG 4,977 $181,809.81
SUN COMMUNITIES US SUI 5,681 $695,468.02
SYNCHRONOSS TECH US 14,069 $257,462.70
SYSCO CORP US SYY 954 $66,446.10
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 53,302 $4,987,468.14
TE CONNECTIVITY LIMITED CH TEL 693 $91,746.27
TECHTRONIC INDUSTRIES CO LTD HK 669 HK 32,000 $315,605.92
TENCENT HOLDINGS 3.97500 04/11/2029 KY 5,520,000 $5,083,835.32
TENCENT HOLDINGS LTD CN 700 HK 14,900 $617,461.46
TERRENO REALTY CORP US TRNO 5,459 $332,398.51
TEXAS INSTRUMENTS INC US TXN 1,216 $204,360.96
THERMO FISHER SCIENTIFIC INC US TMO 5,016 $2,794,413.60
TOKYO ELECTRON LTD JP 8035 JP 2,400 $356,461.61
TPMT 2016-5 A1 2.50000 10/25/2056 US 73,764.37 $72,717.64
TPMT 2017-1 A1 2.75000 10/25/2056 US 73,054.32 $72,143.93
TPMT 2019-HY1 A1 6.42943 10/25/2048 US 322,427.18 $321,504.43
TRAVELLERS COS INC US TRV 600 $96,738.00
TREASURY BOND 2.37500 02/15/2042 US 37,640,000 $28,012,393.75
TREASURY NOTE 2.25000 11/15/2027 US 17,745,000 $16,315,695.79
TRUIST FINANCIAL CORP US TFC 2,360 $72,098.00
TSY INFL IX N/B 0.12500 01/15/2031 US 11,134,665 $9,754,575.38
TYSON FOODS INC -CL A US TSN 953 $50,766.31
U.S. BANCORP US USB 3,176 $116,019.28
UDR INC US UDR 10,957 $437,184.30
UNILEVER PLC - ADR GB UL 159,939 $8,160,087.78
UNION PAC CORP US UNP 13,469 $2,970,857.33
UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 99,464.68 $93,976.17
UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 553,463.53 $499,157.27
UNITED PARCEL SERVICE US UPS 1,163 $197,012.20
US CLAIMS LIT FNDG LLC 10.25000 03/17/2028 US 275,000 $252,113.69
US TEASURY NOTE 1.75000 11/15/2029 US 13,199,000 $11,479,005.31
US TREASURY N/B 0.87500 11/15/2030 US 19,935,000 $15,960,459.38
US TREASURY N/B 1.37500 11/15/2031 US 19,545,000 $15,843,665.63
US TREASURY N/B 3.12500 11/15/2028 US 16,975,000 $16,070,550.78
US TREASURY N/B 4.12500 11/15/2032 US 10,245,000 $10,243,399.22
USRE 2021-1 A1 1.91000 10/20/2061 US 2,275,000 $1,961,459.96
VALERO ENERGY US VLO 607 $78,849.30
VENTAS INC US VTR 5,443 $237,750.24
VERTEX PHARMACEUTICALS INC US VRTX 11,191 $3,898,272.94
VISA INC - CLASS A SHARES US V 30,982 $7,611,657.76
WARNERMEDIA HOLDINGS INC 4.05400 03/15/2029 US 3,450,000 $3,171,255.25
WELLS FARGO COMPANY US WFC 4,509 $186,176.61
WELLTOWER INC. US WELL 5,739 $475,648.32
WIN 2015-1 A1 3.50000 01/20/2045 US 43,959.62 $39,235.74

Investments will change over time.

Distributions

  • Pro-Blend® Extended Term Series Class L Distribution History
  • 2023 Distribution Calendar
  • 2023 Distributions
  • Tax Letter
  • 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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