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

$18.77

Daily $ Change

$0.14

Daily % Change

0.75%

as of 04/23/2024

Ticker

MNBRX

CUSIP

563821446

Inception Date

06/30/2010

Investment Minimum

$2,000.00

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
XBRL-3/20/18
N-Port Part F Reports

Performance

As of 03/31/2024

YTD

2.30%

1 Year

9.36%

3 Year

1.31%

5 Year

6.48%

10 Year

4.98%

Inception
(06/30/2010)

7.53%

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 06/30/2010 (the inception date of the Class R shares), performance for the Class R shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class R shares’ charges and expenses.

Expense Ratio

Gross 1.28%

*Includes a 12b-1 fee of 0.50%, of which up to 0.25% is available as a shareholder servicing fee. 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 03/31/2024

TREASURY NOTES 10.05%
GOVERNMENT AGENCY 8.18%
TREASURY BONDS 7.45%
ISHARES BROAD USD HIGH YIELD 2.43400 3.79%
AMAZON.COM INC 2.66%
MASTERCARD INC-CLASS A 2.23%
TAIWAN SEMICONDUCTOR - SP ADR 1.92%
ALPHABET INC-CL A 1.91%
MICRON TECHNOLOGY INC 1.85%
TSY INFL IX N/B 0.12500 01/15/2031 1.80%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2024

Bonds
49.97%
Stocks
48.25%
Cash
1.78%

Detailed Asset Class Allocation

As of 03/31/2024

International Equities
14.38%
Small Capitalization
0.29%
Mid Capitalization
2.79%
Large Capitalization
30.79%
Long Term Fixed Income
14.54%
Intermediate Term Fixed Income
32.48%
Short Term Fixed Income
2.95%
Cash
1.78%

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)
ADC 2021-1A A2 1.93700 08/15/2046 US 1,800,000 $1,638,339.25
ADMIRAL GROUP PLC GB ADM LN 21,783 $780,653.40
ADMIRAL GROUP PLC ADR GB AMIGY 80,087 $2,867,114.60
AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 1,490,000 $1,349,737.30
AGREE REALTY CORP US ADC 7,233 $413,148.96
AIR LIQUIDE FR AI FP 2,618 $544,671.50
AIRBUS SE FR AIR FP 3,610 $665,066.00
ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 116,743.63 $118,845.11
ALCON INC CH ALC 39,753 $3,311,027.37
ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 KY 780,000 $648,439.68
ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 3,300,000 $2,866,844.77
ALLO 2023-1A A2 6.20000 06/20/2053 US 1,450,000 $1,442,093.88
ALPHABET INC-CL A US GOOGL 70,335 $10,615,661.55
AMAZON.COM INC US AMZN 82,127 $14,814,068.26
AMAZON.COM INC 3.30000 04/13/2027 US 685,000 $659,000.44
AMERICAN HOMES 4 RENT- A US AMH 11,672 $429,296.16
AMERICAN TOWER REIT INC US AMT 2,683 $530,133.97
AMERICOLD REALTY TRUST US COLD 9,295 $231,631.40
ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 1,430,000 $1,344,729.21
ASTRAZENECA GB AZN 101,556 $6,880,419.00
ATLASSIAN CORP PLC-CLASS A AU TEAM 1,669 $325,638.59
AUCKLAND INTL AIRPORT LTD NZ AIA NZ 76,644 $382,354.50
AUTO TRADER GROUP PLC GB AUTO LN 47,665 $420,925.51
AVALONBAY COMMUNITIES INC US AVB 3,059 $567,628.04
AVANZA BANK HOLDING AB SE AZA SS 9,726 $209,663.45
BABS 2021-RM2 A 1.75000 10/25/2061 US 1,188,880.03 $1,058,662.71
BAE SYSTEMS PLC GB BA/ LN 27,712 $472,362.90
BAE SYSTEMS PLC -SPON ADR GB BAESY 40,295 $2,794,458.25
BANK OF AMERICA CORP 2.68700 04/22/2032 US 2,670,000 $2,258,739.61
BEIERSDORF AG DE BEI GR 4,158 $605,393.03
BIOMARIN PHARMACEUTICAL INC US BMRN 45,816 $4,001,569.44
BNSF FUNDING TRUST I 6.61300 12/15/2055 US 1,140,000 $1,132,076.52
BORR IHC LTD 10.00000 11/15/2028 MUL 530,000 $553,401.79
BRENNTAG AG DE BNR GR 2,987 $251,747.47
BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 548,790 $386,619.01
CANADIAN NATIONAL RAILWAY CO CA CNI 39,532 $5,206,759.72
CAPITAL ONE FINANCIAL CO 5.70000 02/01/2030 US 3,030,000 $3,055,463.36
CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 507,883.01 $455,888.36
CELLNEX TELECOM SA ES CLNX SM 14,612 $516,895.16
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 13,258 $233,605.96
CENOVUS ENERGY INC 6.75000 11/15/2039 CA 1,950,000 $2,153,113.87
CIM 2019-INV1 A1 4.00000 02/25/2049 US 30,974.2 $29,457.81
CITIGROUP INC 1.46200 06/09/2027 US 2,230,000 $2,048,851.86
CLARK CNTY NV 1.51000 11/01/2028 US 2,340,000 $2,016,269.40
CLEANAWAY WASTE MANAGEMENT AU CWY AU 244,322 $432,907.36
CMLTI 2021-INV1 2.50000 05/25/2051 US 819,612.91 $661,471.90
COCA COLA CO/THE US KO 144,309 $8,828,824.62
CONSTELLATION BRANDS INC-A US STZ 16,151 $4,389,195.76
COPART INC US CPRT 74,222 $4,298,938.24
CROWN CASTLE INTL CORP US CCI 2,312 $244,678.96
CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 159,608.42 $137,755.40
CSMC 2013-TH1 A1 2.13000 02/25/2043 US 95,291.41 $79,350.13
CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 49,297.52 $44,829.64
CSX CORP US CSX 114,145 $4,231,355.15
DEUTSCHE BOERSE AG DE DB1 GR 4,113 $842,301.06
DEUTSCHE BOERSE AG ADR DE DBOEY 203,853 $4,164,716.79
DIAGEO PLC GB DGE LN 5,934 $219,571.17
DIGITAL REALTY TRUST INC US DLR 1,794 $258,407.76
DIGITALBRIDGE GROUP INC US DBRG 12,315 $237,310.05
DOLLARAMA INC CA DOL CN 4,561 $347,458.26
ELECTRONIC ARTS US EA 56,892 $7,547,861.64
ENERGY TRANSFER LP 7.37500 02/01/2031 US 1,375,000 $1,441,266.86
ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 2,055,000 $2,183,867.73
EQUINIX INC US EQIX 2,605 $2,149,984.65
EQUITY COMMONWEALTH US EQC 11,351 $214,306.88
EQUITY LIFESTYLE PROPERTIES US ELS 7,628 $491,243.20
EQUITY RESIDENTIAL US EQR 4,735 $298,825.85
EVERGY INC US EVRG 83,557 $4,460,272.66
EXPERIAN PLC IE EXPN LN 10,145 $442,047.59
EXTRA SPACE STORAGE INC US EXR 3,416 $502,152.00
FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 99,929.97 $104,408.42
FEDERAL NATL MTG ASSN 889579 6.00000 05/01/2038 US 79,740.33 $83,313.96
FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 4,649.16 $4,857.61
FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 US 190,606.47 $181,937.61
FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 253,686.13 $265,055.29
FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 8,352.29 $8,726.77
FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 118.37 $117.70
FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 196,417.02 $205,219.62
FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 318,942.85 $304,759.06
FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 346,175.86 $339,293.87
FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 99,999.36 $104,480.92
FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 175,695.89 $167,705.17
FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 US 637,289.72 $657,026.24
FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 248,359.66 $242,700.79
FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 190,020.08 $185,695.48
FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 135,647.66 $123,934.27
FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 82,459.32 $77,924.00
FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 92,805.01 $90,259.91
FEDERAL NATL MTG ASSN BW1194 4.00000 09/01/2052 US 3,638,868.13 $3,372,477.22
FEDERAL NATL MTG ASSN FN FS1179 3.50000 12/01/2049 US 2,186,257.6 $1,992,761.08
FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 268,713.53 $253,161.44
FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 185,912.71 $181,387.88
FEDERAL NATL MTG ASSN FN MA4687 4.00000 06/01/2042 US 2,322,779.29 $2,198,738.37
FEDERAL NATL MTG ASSN FS4511 4.00000 08/01/2051 US 1,408,055.38 $1,323,382.22
FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 174,504.05 $171,371.91
FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 250,139.15 $246,548.26
FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 109,877.35 $108,302.22
FEDERAL NATL MTG ASSN MA4600 3.50000 05/01/2052 US 2,502,890.8 $2,244,752.80
FEDERAL NATL MTG ASSN MA4644 4.00000 05/01/2052 US 2,425,157.64 $2,247,618.93
FEDERAL NATL MTG ASSN SD8044 3.00000 02/01/2050 US 2,320,976.99 $2,026,411.94
FEDERAL NATL MTG ASSN SD8276 5.00000 12/01/2052 US 2,307,484.95 $2,254,252.80
FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 1,890,224.91 $1,655,180.66
FHLM POOL C91762 4.50000 05/01/2034 US 168,806.86 $166,596.30
FHLM POOL C91771 4.50000 06/01/2034 US 153,044.87 $151,047.08
FHLM POOL C91780 4.50000 07/01/2034 US 214,541.35 $211,723.71
FHLM POOL G03926 6.00000 02/01/2038 US 39,473.46 $41,295.31
FHLM POOL G05906 6.00000 04/01/2040 US 36,358.13 $38,036.20
FHLM POOL Q33778 4.00000 06/01/2045 US 228,470.46 $216,549.61
FHLM POOL SD8230 4.50000 06/01/2052 US 2,090,142.32 $1,995,845.32
FHR 5189 CP 2.50000 06/25/2049 US 1,820,587.03 $1,553,091.13
FINECOBANK SPA IT FBK IM 15,565 $233,113.87
FIRST INDUSTRIAL REALTY TR US FR 3,158 $165,921.32
FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 15,072 $259,539.84
FLX 2021-1A A2 3.25000 11/27/2051 US 2,150,000 $1,948,551.64
FN DS2696 3.00000 12/01/2051 US 2,770,944.46 $2,415,727.36
FN FS4339 MTGE 3.00000 12/01/2050 US 3,878,571.04 $3,396,375.61
FN MA4733 4.50000 09/01/2052 US 2,736,476.15 $2,610,726.37
FN MA4807 MTGE 5.50000 11/01/2052 US 1,077,230.18 $1,073,856.74
FN MA4868 MTGE 5.00000 01/01/2053 US 3,453,824.64 $3,374,147.19
FN MA4934 MTGE 5.00000 02/01/2043 US 3,365,619.45 $3,338,238.62
FNR 2018-31 KP 3.50000 07/25/2047 US 16,447.94 $16,003.47
FNR 2021-69 WJ 1.50000 10/25/2050 US 847,890.42 $703,787.29
FR SD1129 4.00000 08/01/2051 US 2,522,623.28 $2,370,925.78
GLOBANT SA LU GLOB 1,838 $371,092.20
GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 206,868.79 $187,326.07
GOLDEN PEAR FUND HOLDCO 10.00000 03/02/2028 US 340,000 $286,203.22
GOODMAN GROUP AU GMG AU 10,993 $242,146.17
GSMBS 2021-INV1 A9 5.00000 12/25/2051 US 1,142,446.36 $1,055,884.91
GSMBS 2021-PJ6 A8 2.50000 11/25/2051 US 865,932.9 $762,419.03
GSMBS 2021-PJ9 A8 2.50000 02/26/2052 US 880,400.03 $758,757.55
HALMA PLC GB HLMA LN 22,583 $674,336.96
HAWAII ST 2.68200 10/01/2038 US 1,795,000 $1,391,410.12
HDFC BANK LTD-ADR IN HDB 113,094 $6,329,871.18
HEINEKEN NV NL HEIA NA 7,727 $744,941.83
HEINEKEN NV-SPN ADR NL HEINY 133,161 $6,435,671.13
HELIOS TOWERS PLC GB HTWS LN 152,790 $182,014.17
HOTWIRE FUNDING LLC 5.68700 05/20/2053 US 2,200,000 $2,154,265.74
HUMANA INC US HUM 7,733 $2,681,185.76
IIP OPERATING PARTNER 5.50000 05/25/2026 US 700,000 $668,918.58
IMCD NV NL IMCD NA 3,981 $700,696.16
IMPRL 2021-NQM3 1.59500 11/25/2056 US 993,890.86 $825,021.41
INFRABUILD AUTRALIA PTY 14.50000 11/15/2028 AU 545,000 $565,192.08
INTERCONTINENTALEXCHANGE INC US ICE 30,410 $4,179,246.30
INTERMEDIATE CAPITAL GROUP GB ICP LN 17,781 $460,554.31
INTUITIVE SURGICAL INC US ISRG 8,227 $3,283,313.43
INVITATION HOMES INC US INVH 19,965 $710,953.65
ISHARES BROAD USD HIGH YIELD 2.43400 US 576,620 $21,098,525.80
ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 440,000 $432,386.72
JAPAN (2 YEAR ISSUE) 0.10000 01/01/2026 JP 210,000,000 $1,385,531.32
JOHNSON & JOHNSON US JNJ 53,075 $8,395,934.25
JPMMT 2014-2 1A1 3.00000 06/25/2029 US 126,692.97 $121,425.72
JPMMT 2017-2 A3 3.50000 05/25/2047 US 102,294.85 $91,169.78
JPMORGAN CHASE & CO 4.49300 03/24/2031 US 3,880,000 $3,752,628.06
KEYENCE CORP JP 6861 JP 1,000 $464,260.92
KEYWORDS STUDIOS PLC IE KWS LN 17,099 $280,991.17
L'OREAL FR OR FP 227 $107,500.77
L3HARRIS TECHNOLOGIES INC US LHX 40,679 $8,668,694.90
LEXINGTON REALTY TRUST US LXP 51,137 $461,255.74
LONZA GROUP AG -REG CH LONN SW 1,048 $626,283.28
LONZA GROUP AG ADR CH LZAGY 13,230 $792,609.30
MARRIOTT VACATIONS WORLD US VAC 2,016 $217,183.68
MASCO CORP US MAS 40,645 $3,206,077.60
MASSMUTUAL GLOBAL FUNDING 4.85000 01/17/2029 US 715,000 $711,403.74
MASTERCARD INC-CLASS A US MA 25,723 $12,387,425.11
MEDTRONIC INC IE MDT 39,060 $3,404,079.00
MERCADOLIBRE INC BR MELI 315 $476,267.40
MET LIFE GLOB FUNDING I 4.85000 01/08/2029 US 715,000 $709,841.28
META PLATFORMS INC US META 15,769 $7,657,111.02
MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 972,000 $53,889.59
MICRON TECHNOLOGY INC US MU 87,169 $10,276,353.41
MICROSOFT CORP US MSFT 10,746 $4,521,057.12
MID-AMERICA APARTMENT COMM US MAA 1,304 $171,580.32
MONARCH CASINO & RESORT INC US MCRI 3,726 $279,412.74
MONDELEZ INTERNATIONAL INC US MDLZ 40,468 $2,832,760.00
MOODY'S CORPORATION US MCO 13,652 $5,365,645.56
NAVIENT CORP 6.75000 06/25/2025 US 635,000 $639,050.45
NESTLE S.A. - ADR CH NSRGY 59,888 $6,360,105.60
NESTLE SA-REGISTERED CH NESN SW 6,142 $652,587.24
NEW FORTRESS ENERGY INC 8.75000 03/15/2029 US 560,000 $558,076.85
NEW YORK LIFE GLOBAL FDG 4.70000 01/29/2029 US 715,000 $707,543.56
NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 1,515,065.71 $1,433,552.24
NORTHROP GRUMMAN CORP US NOC 9,441 $4,519,029.06
NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 653,000 $6.53
NOVARTIS AG- REG CH NVS 35,419 $3,426,079.87
NRG 7.467 07/31/28 CORP 7.46700 07/31/2028 US 1,350,000 $1,427,322.14
NRZT 2014-3A AFX3 3.75000 11/25/2054 US 163,040.83 $152,109.51
NRZT 2015-2A A1 3.75000 08/25/2055 US 219,361.18 $203,795.11
NRZT 2016-4A A1 3.75000 11/25/2056 US 248,860.49 $231,049.57
NSLT 2012-3A A MTGE FLT 6.13487 03/26/2040 US 143,125.85 $142,386.89
OASIS 2023-1A 7.00000 02/15/2035 US 673,322.2 $672,055.01
OBX 2022-INV1 A1 3.00000 12/25/2051 US 1,392,589.25 $1,168,317.95
OBX 2024-NQM1 A1 5.92800 11/25/2063 US 1,407,784.86 $1,408,322.08
OPEN INFRA IS ASSETS AB 11.00000 02/22/2027 US 600,000 $597,015.62
OXFIN 2020-1A A2 3.10100 02/15/2028 US 248,928.29 $241,805.38
OXFIN 2022-1A 3.60200 02/15/2030 US 1,974,161.81 $1,886,056.55
OXFIN 2023-1A A2 6.71600 02/15/2031 US 2,550,000 $2,569,875.72
OXFINF 2024-A A2 6.67500 01/14/2032 US 220,000 $218,658.13
PALOMINO FUNDING TRUST I 7.23300 05/17/2028 US 2,880,000 $3,020,600.07
PCG 2023 1 NOTE MTG 11.32941 07/25/2029 US 3,793,910.26 $3,793,342.50
PEAR 2021-1 A MTGE 2.60000 01/15/2034 US 1,154,186.68 $1,114,934.18
PEAR 2023-1A 7.42000 07/15/2035 US 1,580,756.65 $1,597,666.64
PEAR 2024-1 A 6.95000 02/15/2036 US 746,192.1 $747,330.12
PELORUS FUND REIT 7.00000 09/30/2026 US 650,000 $637,373.82
PEPSICO INC 3.90000 07/18/2032 US 2,900,000 $2,748,181.98
PFMT 2021 -INV1 A1 2.50000 08/25/2051 US 1,769,623.3 $1,434,387.30
PFMT 2021-2 A2A 2.00000 04/25/2051 US 1,055,466.31 $884,115.91
PHILIP MORRIS INTERNATIONAL US PM 78,016 $7,147,825.92
PMTLT 2013-J1 a9 3.50000 09/25/2043 US 864,845.14 $784,581.13
PROLOGIS US PLD 15,002 $1,953,560.44
PUBLIC STORAGE INC US PSA 2,637 $764,888.22
QUALCOMM 5.40000 05/20/2033 US 970,000 $1,018,356.07
QUALCOMM INC 4.25000 05/20/2032 US 1,785,000 $1,722,636.54
RCKT 2021-6 A1 2.50000 12/25/2051 US 1,836,862.09 $1,473,267.67
REALTY INCOME CORP US O 6,746 $364,958.60
REXFORD INDUSTRIAL REALITY IN US REXR 11,445 $575,683.50
S&P GLOBAL INC US SPGI 9,203 $3,915,416.35
SBA COMMUNICATIONS CORP US SBAC 3,604 $780,986.80
SBA TOWER TRUST 6.59900 01/15/2028 US 2,225,000 $2,280,455.90
SCML 2019-SBC8 2.86000 04/25/2041 US 144,211.65 $133,911.33
SEMT 2013-2 1.87400 02/25/2043 US 95,665.81 $80,788.03
SEMT 2013-6 A2 3.00000 05/25/2043 US 440,160.63 $388,623.32
SEMT 2013-7 A2 3.00000 06/25/2043 US 96,321.73 $84,181.04
SEMT 2013-8 A1 3.00000 06/25/2043 US 111,615.71 $98,996.41
SERVICENOW INC US NOW 3,944 $3,006,905.60
SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 1,500,000 $1,383,366.74
SIMON PROPERTY 2.25000 01/15/2032 US 1,235,000 $1,010,882.88
SIMON PROPERTY GROUP LP 2.65000 02/01/2032 US 3,890,000 $3,280,935.58
SIRIUSPOINT LTD 7.00000 04/05/2029 BM 1,430,000 $1,427,797.80
SLAM 2021-1A A MTGE 2.43400 06/15/2046 US 1,490,580 $1,301,850.66
SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 184,480.76 $180,416.99
SONY CORP FIRST SECTION JP 6758 JP 6,300 $540,229.60
SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 831,993.1 $777,882.27
SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 230,000 $203,612.87
SRPT 2014-STAR A FLTG RATE 8.50000 11/15/2027 US 1,167,415.6 $828,857.95
SUN COMMUNITIES US SUI 5,776 $742,678.08
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 78,659 $10,701,556.95
TECHTRONIC INDUSTRIES CO LTD HK 669 HK 52,500 $713,362.93
TECHTRONIC INDUSTRIES-SP ADR HK TTNDY 44,068 $2,995,962.98
TENCENT HOLDINGS 3.97500 04/11/2029 KY 6,290,000 $5,978,831.12
TENCENT HOLDINGS LTD CN 700 HK 15,800 $615,409.11
TERRENO REALTY CORP US TRNO 7,599 $504,573.60
THERMO FISHER SCIENTIFIC INC US TMO 5,016 $2,915,349.36
TPMT 2016-5 A1 2.50000 10/25/2056 US 9,782.18 $9,741.06
TPMT 2017-1 A1 2.75000 10/25/2056 US 5,452.02 $5,428.97
TPMT 2019-HY1 A1 6.44389 10/25/2048 US 276,142.42 $280,187.05
TREASURY BOND 2.37500 02/15/2042 US 39,096,000 $29,126,520.00
TSY INFL IX N/B 0.12500 01/15/2031 US 11,255,410 $10,030,256.03
UDR INC US UDR 4,768 $178,370.88
UNION PAC CORP US UNP 12,426 $3,055,926.18
UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 83,254.2 $79,768.07
UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 502,594.53 $464,295.58
UNITEDHEALTH GROUP INC US UNH 5,609 $2,774,772.30
US CLAIMS LIT FNDG LLC 10.25000 03/17/2028 US 275,000 $234,209.08
US DOLLAR US 10,100,700.83 $10,100,700.83
US TREASURY N/B 0.87500 11/15/2030 US 10,188,000 $8,255,463.75
US TREASURY N/B 1.37500 11/15/2031 US 9,234,000 $7,550,237.81
US TREASURY N/B 2.25000 11/15/2025 US 12,269,000 $11,787,825.16
US TREASURY N/B 3.62500 02/15/2053 US 14,040,000 $12,353,006.25
US TREASURY N/B 4.12500 11/15/2032 US 28,498,000 $28,333,245.94
USRE 2021-1 A1 1.91000 10/20/2061 US 2,275,000 $1,992,956.42
VENTAS INC US VTR 5,683 $247,437.82
VERTEX PHARMACEUTICALS INC US VRTX 11,191 $4,677,949.91
VISA INC - CLASS A SHARES US V 27,114 $7,566,975.12
WARNERMEDIA HOLDINGS INC 4.05400 03/15/2029 US 2,180,000 $2,040,601.08
WELLTOWER INC. US WELL 7,499 $700,706.56
WIN 2015-1 A1 3.50000 01/20/2045 US 43,082 $38,973.97

Investments will change over time.

Distributions

  • Pro-Blend® Extended Term Series Class R Distribution History
  • 2024 Distribution Calendar
  • 2024 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

$18.77

Daily $ Change

$0.14

Daily % Change

0.75%

as of 04/23/2024

Ticker

MNBRX

CUSIP

563821446

Inception Date

06/30/2010

Investment Minimum

$2,000.00

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
XBRL-3/20/18
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 03/31/2024

YTD

2.30%

1 Year

9.36%

3 Year

1.31%

5 Year

6.48%

10 Year

4.98%

Inception
(06/30/2010)

7.53%

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 06/30/2010 (the inception date of the Class R shares), performance for the Class R shares is hypothetical and is based on the historical performance of the Class S shares adjusted for the Class R shares’ charges and expenses.

Expense Ratio

Gross 1.28%

*Includes a 12b-1 fee of 0.50%, of which up to 0.25% is available as a shareholder servicing fee. 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 03/31/2024

TREASURY NOTES 10.05%
GOVERNMENT AGENCY 8.18%
TREASURY BONDS 7.45%
ISHARES BROAD USD HIGH YIELD 2.43400 3.79%
AMAZON.COM INC 2.66%
MASTERCARD INC-CLASS A 2.23%
TAIWAN SEMICONDUCTOR - SP ADR 1.92%
ALPHABET INC-CL A 1.91%
MICRON TECHNOLOGY INC 1.85%
TSY INFL IX N/B 0.12500 01/15/2031 1.80%

This investment list is unaudited and excludes cash.

Asset Allocation

As of 03/31/2024

Bonds
49.97%
Stocks
48.25%
Cash
1.78%

Detailed Asset Class Allocation

As of 03/31/2024

International Equities
14.38%
Small Capitalization
0.29%
Mid Capitalization
2.79%
Large Capitalization
30.79%
Long Term Fixed Income
14.54%
Intermediate Term Fixed Income
32.48%
Short Term Fixed Income
2.95%
Cash
1.78%

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)
ADC 2021-1A A2 1.93700 08/15/2046 US 1,800,000 $1,638,339.25
ADMIRAL GROUP PLC GB ADM LN 21,783 $780,653.40
ADMIRAL GROUP PLC ADR GB AMIGY 80,087 $2,867,114.60
AERCAP IRELAND CAP/GLOBA 3.00000 10/29/2028 IE 1,490,000 $1,349,737.30
AGREE REALTY CORP US ADC 7,233 $413,148.96
AIR LIQUIDE FR AI FP 2,618 $544,671.50
AIRBUS SE FR AIR FP 3,610 $665,066.00
ALASKA AIR 2020-1 CL B 8.00000 08/15/2025 US 116,743.63 $118,845.11
ALCON INC CH ALC 39,753 $3,311,027.37
ALIBAB GROUP HOLDINGS 2.12500 02/09/2031 KY 780,000 $648,439.68
ALIBABA GROUP HOLDING 4.00000 12/06/2037 KY 3,300,000 $2,866,844.77
ALLO 2023-1A A2 6.20000 06/20/2053 US 1,450,000 $1,442,093.88
ALPHABET INC-CL A US GOOGL 70,335 $10,615,661.55
AMAZON.COM INC US AMZN 82,127 $14,814,068.26
AMAZON.COM INC 3.30000 04/13/2027 US 685,000 $659,000.44
AMERICAN HOMES 4 RENT- A US AMH 11,672 $429,296.16
AMERICAN TOWER REIT INC US AMT 2,683 $530,133.97
AMERICOLD REALTY TRUST US COLD 9,295 $231,631.40
ASHTEAD CAPITAL INC 4.00000 05/01/2028 US 1,430,000 $1,344,729.21
ASTRAZENECA GB AZN 101,556 $6,880,419.00
ATLASSIAN CORP PLC-CLASS A AU TEAM 1,669 $325,638.59
AUCKLAND INTL AIRPORT LTD NZ AIA NZ 76,644 $382,354.50
AUTO TRADER GROUP PLC GB AUTO LN 47,665 $420,925.51
AVALONBAY COMMUNITIES INC US AVB 3,059 $567,628.04
AVANZA BANK HOLDING AB SE AZA SS 9,726 $209,663.45
BABS 2021-RM2 A 1.75000 10/25/2061 US 1,188,880.03 $1,058,662.71
BAE SYSTEMS PLC GB BA/ LN 27,712 $472,362.90
BAE SYSTEMS PLC -SPON ADR GB BAESY 40,295 $2,794,458.25
BANK OF AMERICA CORP 2.68700 04/22/2032 US 2,670,000 $2,258,739.61
BEIERSDORF AG DE BEI GR 4,158 $605,393.03
BIOMARIN PHARMACEUTICAL INC US BMRN 45,816 $4,001,569.44
BNSF FUNDING TRUST I 6.61300 12/15/2055 US 1,140,000 $1,132,076.52
BORR IHC LTD 10.00000 11/15/2028 MUL 530,000 $553,401.79
BRENNTAG AG DE BNR GR 2,987 $251,747.47
BROOGE PETROLEUM AND GAS 8.50000 09/24/2025 AE 548,790 $386,619.01
CANADIAN NATIONAL RAILWAY CO CA CNI 39,532 $5,206,759.72
CAPITAL ONE FINANCIAL CO 5.70000 02/01/2030 US 3,030,000 $3,055,463.36
CBSLT 2019-AGS A1 MTGE 2.54000 01/25/2047 US 507,883.01 $455,888.36
CELLNEX TELECOM SA ES CLNX SM 14,612 $516,895.16
CELLNEX TELECOM SAU-UNSP ADR ES CLLNY 13,258 $233,605.96
CENOVUS ENERGY INC 6.75000 11/15/2039 CA 1,950,000 $2,153,113.87
CIM 2019-INV1 A1 4.00000 02/25/2049 US 30,974.2 $29,457.81
CITIGROUP INC 1.46200 06/09/2027 US 2,230,000 $2,048,851.86
CLARK CNTY NV 1.51000 11/01/2028 US 2,340,000 $2,016,269.40
CLEANAWAY WASTE MANAGEMENT AU CWY AU 244,322 $432,907.36
CMLTI 2021-INV1 2.50000 05/25/2051 US 819,612.91 $661,471.90
COCA COLA CO/THE US KO 144,309 $8,828,824.62
CONSTELLATION BRANDS INC-A US STZ 16,151 $4,389,195.76
COPART INC US CPRT 74,222 $4,298,938.24
CROWN CASTLE INTL CORP US CCI 2,312 $244,678.96
CSMC 2013-IVR3 A1 2.50000 05/25/2043 US 159,608.42 $137,755.40
CSMC 2013-TH1 A1 2.13000 02/25/2043 US 95,291.41 $79,350.13
CSMC 2014-IVR3 A1 3.50000 07/25/2044 US 49,297.52 $44,829.64
CSX CORP US CSX 114,145 $4,231,355.15
DEUTSCHE BOERSE AG DE DB1 GR 4,113 $842,301.06
DEUTSCHE BOERSE AG ADR DE DBOEY 203,853 $4,164,716.79
DIAGEO PLC GB DGE LN 5,934 $219,571.17
DIGITAL REALTY TRUST INC US DLR 1,794 $258,407.76
DIGITALBRIDGE GROUP INC US DBRG 12,315 $237,310.05
DOLLARAMA INC CA DOL CN 4,561 $347,458.26
ELECTRONIC ARTS US EA 56,892 $7,547,861.64
ENERGY TRANSFER LP 7.37500 02/01/2031 US 1,375,000 $1,441,266.86
ENERGY TRANSFER OPERATNG 6.50000 02/01/2042 US 2,055,000 $2,183,867.73
EQUINIX INC US EQIX 2,605 $2,149,984.65
EQUITY COMMONWEALTH US EQC 11,351 $214,306.88
EQUITY LIFESTYLE PROPERTIES US ELS 7,628 $491,243.20
EQUITY RESIDENTIAL US EQR 4,735 $298,825.85
EVERGY INC US EVRG 83,557 $4,460,272.66
EXPERIAN PLC IE EXPN LN 10,145 $442,047.59
EXTRA SPACE STORAGE INC US EXR 3,416 $502,152.00
FEDERAL NATL MTG ASSN 889576 6.00000 04/01/2038 US 99,929.97 $104,408.42
FEDERAL NATL MTG ASSN 889579 6.00000 05/01/2038 US 79,740.33 $83,313.96
FEDERAL NATL MTG ASSN 995196 6.00000 07/01/2038 US 4,649.16 $4,857.61
FEDERAL NATL MTG ASSN A15172 4.00000 08/01/2041 US 190,606.47 $181,937.61
FEDERAL NATL MTG ASSN AD0207 6.00000 10/01/2038 US 253,686.13 $265,055.29
FEDERAL NATL MTG ASSN AD0220 6.00000 10/01/2038 US 8,352.29 $8,726.77
FEDERAL NATL MTG ASSN AD0462 5.50000 10/01/2024 US 118.37 $117.70
FEDERAL NATL MTG ASSN AL0152 6.00000 06/01/2040 US 196,417.02 $205,219.62
FEDERAL NATL MTG ASSN AL0241 4.00000 04/01/2041 US 318,942.85 $304,759.06
FEDERAL NATL MTG ASSN AL1410 4.50000 12/01/2041 US 346,175.86 $339,293.87
FEDERAL NATL MTG ASSN AL1595 6.00000 01/01/2040 US 99,999.36 $104,480.92
FEDERAL NATL MTG ASSN AL7729 4.00000 06/01/2043 US 175,695.89 $167,705.17
FEDERAL NATL MTG ASSN AL8674 FLT 5.64300 01/01/2049 US 637,289.72 $657,026.24
FEDERAL NATL MTG ASSN AS4103 4.50000 12/01/2044 US 248,359.66 $242,700.79
FEDERAL NATL MTG ASSN AX5234 4.50000 11/01/2044 US 190,020.08 $185,695.48
FEDERAL NATL MTG ASSN BC6764 3.50000 04/01/2046 US 135,647.66 $123,934.27
FEDERAL NATL MTG ASSN BD6997 4.00000 10/01/2046 US 82,459.32 $77,924.00
FEDERAL NATL MTG ASSN BE7845 4.50000 02/01/2047 US 92,805.01 $90,259.91
FEDERAL NATL MTG ASSN BW1194 4.00000 09/01/2052 US 3,638,868.13 $3,372,477.22
FEDERAL NATL MTG ASSN FN FS1179 3.50000 12/01/2049 US 2,186,257.6 $1,992,761.08
FEDERAL NATL MTG ASSN FN MA3412 3.50000 07/01/2038 US 268,713.53 $253,161.44
FEDERAL NATL MTG ASSN FN MA3463 4.00000 09/01/2033 US 185,912.71 $181,387.88
FEDERAL NATL MTG ASSN FN MA4687 4.00000 06/01/2042 US 2,322,779.29 $2,198,738.37
FEDERAL NATL MTG ASSN FS4511 4.00000 08/01/2051 US 1,408,055.38 $1,323,382.22
FEDERAL NATL MTG ASSN MA0258 4.50000 12/01/2039 US 174,504.05 $171,371.91
FEDERAL NATL MTG ASSN MA1834 4.50000 02/01/2034 US 250,139.15 $246,548.26
FEDERAL NATL MTG ASSN MA1903 4.50000 05/01/2034 US 109,877.35 $108,302.22
FEDERAL NATL MTG ASSN MA4600 3.50000 05/01/2052 US 2,502,890.8 $2,244,752.80
FEDERAL NATL MTG ASSN MA4644 4.00000 05/01/2052 US 2,425,157.64 $2,247,618.93
FEDERAL NATL MTG ASSN SD8044 3.00000 02/01/2050 US 2,320,976.99 $2,026,411.94
FEDERAL NATL MTG ASSN SD8276 5.00000 12/01/2052 US 2,307,484.95 $2,254,252.80
FEDERAL NATL MTG FN MA4203 2.50000 12/01/2040 US 1,890,224.91 $1,655,180.66
FHLM POOL C91762 4.50000 05/01/2034 US 168,806.86 $166,596.30
FHLM POOL C91771 4.50000 06/01/2034 US 153,044.87 $151,047.08
FHLM POOL C91780 4.50000 07/01/2034 US 214,541.35 $211,723.71
FHLM POOL G03926 6.00000 02/01/2038 US 39,473.46 $41,295.31
FHLM POOL G05906 6.00000 04/01/2040 US 36,358.13 $38,036.20
FHLM POOL Q33778 4.00000 06/01/2045 US 228,470.46 $216,549.61
FHLM POOL SD8230 4.50000 06/01/2052 US 2,090,142.32 $1,995,845.32
FHR 5189 CP 2.50000 06/25/2049 US 1,820,587.03 $1,553,091.13
FINECOBANK SPA IT FBK IM 15,565 $233,113.87
FIRST INDUSTRIAL REALTY TR US FR 3,158 $165,921.32
FLAGSHIP COMMUNITIES REIT UT US MHC/U CN 15,072 $259,539.84
FLX 2021-1A A2 3.25000 11/27/2051 US 2,150,000 $1,948,551.64
FN DS2696 3.00000 12/01/2051 US 2,770,944.46 $2,415,727.36
FN FS4339 MTGE 3.00000 12/01/2050 US 3,878,571.04 $3,396,375.61
FN MA4733 4.50000 09/01/2052 US 2,736,476.15 $2,610,726.37
FN MA4807 MTGE 5.50000 11/01/2052 US 1,077,230.18 $1,073,856.74
FN MA4868 MTGE 5.00000 01/01/2053 US 3,453,824.64 $3,374,147.19
FN MA4934 MTGE 5.00000 02/01/2043 US 3,365,619.45 $3,338,238.62
FNR 2018-31 KP 3.50000 07/25/2047 US 16,447.94 $16,003.47
FNR 2021-69 WJ 1.50000 10/25/2050 US 847,890.42 $703,787.29
FR SD1129 4.00000 08/01/2051 US 2,522,623.28 $2,370,925.78
GLOBANT SA LU GLOB 1,838 $371,092.20
GNR 2017-54 AH MTGE 2.60000 12/16/2056 US 206,868.79 $187,326.07
GOLDEN PEAR FUND HOLDCO 10.00000 03/02/2028 US 340,000 $286,203.22
GOODMAN GROUP AU GMG AU 10,993 $242,146.17
GSMBS 2021-INV1 A9 5.00000 12/25/2051 US 1,142,446.36 $1,055,884.91
GSMBS 2021-PJ6 A8 2.50000 11/25/2051 US 865,932.9 $762,419.03
GSMBS 2021-PJ9 A8 2.50000 02/26/2052 US 880,400.03 $758,757.55
HALMA PLC GB HLMA LN 22,583 $674,336.96
HAWAII ST 2.68200 10/01/2038 US 1,795,000 $1,391,410.12
HDFC BANK LTD-ADR IN HDB 113,094 $6,329,871.18
HEINEKEN NV NL HEIA NA 7,727 $744,941.83
HEINEKEN NV-SPN ADR NL HEINY 133,161 $6,435,671.13
HELIOS TOWERS PLC GB HTWS LN 152,790 $182,014.17
HOTWIRE FUNDING LLC 5.68700 05/20/2053 US 2,200,000 $2,154,265.74
HUMANA INC US HUM 7,733 $2,681,185.76
IIP OPERATING PARTNER 5.50000 05/25/2026 US 700,000 $668,918.58
IMCD NV NL IMCD NA 3,981 $700,696.16
IMPRL 2021-NQM3 1.59500 11/25/2056 US 993,890.86 $825,021.41
INFRABUILD AUTRALIA PTY 14.50000 11/15/2028 AU 545,000 $565,192.08
INTERCONTINENTALEXCHANGE INC US ICE 30,410 $4,179,246.30
INTERMEDIATE CAPITAL GROUP GB ICP LN 17,781 $460,554.31
INTUITIVE SURGICAL INC US ISRG 8,227 $3,283,313.43
INVITATION HOMES INC US INVH 19,965 $710,953.65
ISHARES BROAD USD HIGH YIELD 2.43400 US 576,620 $21,098,525.80
ITALY GOV'T INT BOND 2.37500 10/17/2024 IT 440,000 $432,386.72
JAPAN (2 YEAR ISSUE) 0.10000 01/01/2026 JP 210,000,000 $1,385,531.32
JOHNSON & JOHNSON US JNJ 53,075 $8,395,934.25
JPMMT 2014-2 1A1 3.00000 06/25/2029 US 126,692.97 $121,425.72
JPMMT 2017-2 A3 3.50000 05/25/2047 US 102,294.85 $91,169.78
JPMORGAN CHASE & CO 4.49300 03/24/2031 US 3,880,000 $3,752,628.06
KEYENCE CORP JP 6861 JP 1,000 $464,260.92
KEYWORDS STUDIOS PLC IE KWS LN 17,099 $280,991.17
L'OREAL FR OR FP 227 $107,500.77
L3HARRIS TECHNOLOGIES INC US LHX 40,679 $8,668,694.90
LEXINGTON REALTY TRUST US LXP 51,137 $461,255.74
LONZA GROUP AG -REG CH LONN SW 1,048 $626,283.28
LONZA GROUP AG ADR CH LZAGY 13,230 $792,609.30
MARRIOTT VACATIONS WORLD US VAC 2,016 $217,183.68
MASCO CORP US MAS 40,645 $3,206,077.60
MASSMUTUAL GLOBAL FUNDING 4.85000 01/17/2029 US 715,000 $711,403.74
MASTERCARD INC-CLASS A US MA 25,723 $12,387,425.11
MEDTRONIC INC IE MDT 39,060 $3,404,079.00
MERCADOLIBRE INC BR MELI 315 $476,267.40
MET LIFE GLOB FUNDING I 4.85000 01/08/2029 US 715,000 $709,841.28
META PLATFORMS INC US META 15,769 $7,657,111.02
MEX BONOS DESARR FIX RT 7.75000 05/29/2031 MX 972,000 $53,889.59
MICRON TECHNOLOGY INC US MU 87,169 $10,276,353.41
MICROSOFT CORP US MSFT 10,746 $4,521,057.12
MID-AMERICA APARTMENT COMM US MAA 1,304 $171,580.32
MONARCH CASINO & RESORT INC US MCRI 3,726 $279,412.74
MONDELEZ INTERNATIONAL INC US MDLZ 40,468 $2,832,760.00
MOODY'S CORPORATION US MCO 13,652 $5,365,645.56
NAVIENT CORP 6.75000 06/25/2025 US 635,000 $639,050.45
NESTLE S.A. - ADR CH NSRGY 59,888 $6,360,105.60
NESTLE SA-REGISTERED CH NESN SW 6,142 $652,587.24
NEW FORTRESS ENERGY INC 8.75000 03/15/2029 US 560,000 $558,076.85
NEW YORK LIFE GLOBAL FDG 4.70000 01/29/2029 US 715,000 $707,543.56
NEWCASTLE COAL INFRASTRU 4.40000 09/29/2027 AU 1,515,065.71 $1,433,552.24
NORTHROP GRUMMAN CORP US NOC 9,441 $4,519,029.06
NORTHWEST ACQ/DOMINION 7.12500 11/01/2022 CA 653,000 $6.53
NOVARTIS AG- REG CH NVS 35,419 $3,426,079.87
NRG 7.467 07/31/28 CORP 7.46700 07/31/2028 US 1,350,000 $1,427,322.14
NRZT 2014-3A AFX3 3.75000 11/25/2054 US 163,040.83 $152,109.51
NRZT 2015-2A A1 3.75000 08/25/2055 US 219,361.18 $203,795.11
NRZT 2016-4A A1 3.75000 11/25/2056 US 248,860.49 $231,049.57
NSLT 2012-3A A MTGE FLT 6.13487 03/26/2040 US 143,125.85 $142,386.89
OASIS 2023-1A 7.00000 02/15/2035 US 673,322.2 $672,055.01
OBX 2022-INV1 A1 3.00000 12/25/2051 US 1,392,589.25 $1,168,317.95
OBX 2024-NQM1 A1 5.92800 11/25/2063 US 1,407,784.86 $1,408,322.08
OPEN INFRA IS ASSETS AB 11.00000 02/22/2027 US 600,000 $597,015.62
OXFIN 2020-1A A2 3.10100 02/15/2028 US 248,928.29 $241,805.38
OXFIN 2022-1A 3.60200 02/15/2030 US 1,974,161.81 $1,886,056.55
OXFIN 2023-1A A2 6.71600 02/15/2031 US 2,550,000 $2,569,875.72
OXFINF 2024-A A2 6.67500 01/14/2032 US 220,000 $218,658.13
PALOMINO FUNDING TRUST I 7.23300 05/17/2028 US 2,880,000 $3,020,600.07
PCG 2023 1 NOTE MTG 11.32941 07/25/2029 US 3,793,910.26 $3,793,342.50
PEAR 2021-1 A MTGE 2.60000 01/15/2034 US 1,154,186.68 $1,114,934.18
PEAR 2023-1A 7.42000 07/15/2035 US 1,580,756.65 $1,597,666.64
PEAR 2024-1 A 6.95000 02/15/2036 US 746,192.1 $747,330.12
PELORUS FUND REIT 7.00000 09/30/2026 US 650,000 $637,373.82
PEPSICO INC 3.90000 07/18/2032 US 2,900,000 $2,748,181.98
PFMT 2021 -INV1 A1 2.50000 08/25/2051 US 1,769,623.3 $1,434,387.30
PFMT 2021-2 A2A 2.00000 04/25/2051 US 1,055,466.31 $884,115.91
PHILIP MORRIS INTERNATIONAL US PM 78,016 $7,147,825.92
PMTLT 2013-J1 a9 3.50000 09/25/2043 US 864,845.14 $784,581.13
PROLOGIS US PLD 15,002 $1,953,560.44
PUBLIC STORAGE INC US PSA 2,637 $764,888.22
QUALCOMM 5.40000 05/20/2033 US 970,000 $1,018,356.07
QUALCOMM INC 4.25000 05/20/2032 US 1,785,000 $1,722,636.54
RCKT 2021-6 A1 2.50000 12/25/2051 US 1,836,862.09 $1,473,267.67
REALTY INCOME CORP US O 6,746 $364,958.60
REXFORD INDUSTRIAL REALITY IN US REXR 11,445 $575,683.50
S&P GLOBAL INC US SPGI 9,203 $3,915,416.35
SBA COMMUNICATIONS CORP US SBAC 3,604 $780,986.80
SBA TOWER TRUST 6.59900 01/15/2028 US 2,225,000 $2,280,455.90
SCML 2019-SBC8 2.86000 04/25/2041 US 144,211.65 $133,911.33
SEMT 2013-2 1.87400 02/25/2043 US 95,665.81 $80,788.03
SEMT 2013-6 A2 3.00000 05/25/2043 US 440,160.63 $388,623.32
SEMT 2013-7 A2 3.00000 06/25/2043 US 96,321.73 $84,181.04
SEMT 2013-8 A1 3.00000 06/25/2043 US 111,615.71 $98,996.41
SERVICENOW INC US NOW 3,944 $3,006,905.60
SIDC 2021-1A A2 MTGE 1.87700 03/26/2046 US 1,500,000 $1,383,366.74
SIMON PROPERTY 2.25000 01/15/2032 US 1,235,000 $1,010,882.88
SIMON PROPERTY GROUP LP 2.65000 02/01/2032 US 3,890,000 $3,280,935.58
SIRIUSPOINT LTD 7.00000 04/05/2029 BM 1,430,000 $1,427,797.80
SLAM 2021-1A A MTGE 2.43400 06/15/2046 US 1,490,580 $1,301,850.66
SOFI 2018-B A2FX MTGE 3.34000 08/25/2047 US 184,480.76 $180,416.99
SONY CORP FIRST SECTION JP 6758 JP 6,300 $540,229.60
SORT 2020-1 A1 MTGE 1.69000 07/15/2060 US 831,993.1 $777,882.27
SOUTH CAROLINA ST PUBLIC SVC 2.32900 12/01/2028 US 230,000 $203,612.87
SRPT 2014-STAR A FLTG RATE 8.50000 11/15/2027 US 1,167,415.6 $828,857.95
SUN COMMUNITIES US SUI 5,776 $742,678.08
TAIWAN SEMICONDUCTOR - SP ADR TW TSM 78,659 $10,701,556.95
TECHTRONIC INDUSTRIES CO LTD HK 669 HK 52,500 $713,362.93
TECHTRONIC INDUSTRIES-SP ADR HK TTNDY 44,068 $2,995,962.98
TENCENT HOLDINGS 3.97500 04/11/2029 KY 6,290,000 $5,978,831.12
TENCENT HOLDINGS LTD CN 700 HK 15,800 $615,409.11
TERRENO REALTY CORP US TRNO 7,599 $504,573.60
THERMO FISHER SCIENTIFIC INC US TMO 5,016 $2,915,349.36
TPMT 2016-5 A1 2.50000 10/25/2056 US 9,782.18 $9,741.06
TPMT 2017-1 A1 2.75000 10/25/2056 US 5,452.02 $5,428.97
TPMT 2019-HY1 A1 6.44389 10/25/2048 US 276,142.42 $280,187.05
TREASURY BOND 2.37500 02/15/2042 US 39,096,000 $29,126,520.00
TSY INFL IX N/B 0.12500 01/15/2031 US 11,255,410 $10,030,256.03
UDR INC US UDR 4,768 $178,370.88
UNION PAC CORP US UNP 12,426 $3,055,926.18
UNITED AIR 2018-1 B PTT 4.60000 03/01/2026 US 83,254.2 $79,768.07
UNITED AIR 2019-2 B PTT 3.50000 05/01/2028 US 502,594.53 $464,295.58
UNITEDHEALTH GROUP INC US UNH 5,609 $2,774,772.30
US CLAIMS LIT FNDG LLC 10.25000 03/17/2028 US 275,000 $234,209.08
US DOLLAR US 10,100,700.83 $10,100,700.83
US TREASURY N/B 0.87500 11/15/2030 US 10,188,000 $8,255,463.75
US TREASURY N/B 1.37500 11/15/2031 US 9,234,000 $7,550,237.81
US TREASURY N/B 2.25000 11/15/2025 US 12,269,000 $11,787,825.16
US TREASURY N/B 3.62500 02/15/2053 US 14,040,000 $12,353,006.25
US TREASURY N/B 4.12500 11/15/2032 US 28,498,000 $28,333,245.94
USRE 2021-1 A1 1.91000 10/20/2061 US 2,275,000 $1,992,956.42
VENTAS INC US VTR 5,683 $247,437.82
VERTEX PHARMACEUTICALS INC US VRTX 11,191 $4,677,949.91
VISA INC - CLASS A SHARES US V 27,114 $7,566,975.12
WARNERMEDIA HOLDINGS INC 4.05400 03/15/2029 US 2,180,000 $2,040,601.08
WELLTOWER INC. US WELL 7,499 $700,706.56
WIN 2015-1 A1 3.50000 01/20/2045 US 43,082 $38,973.97

Investments will change over time.

Distributions

  • Pro-Blend® Extended Term Series Class R Distribution History
  • 2024 Distribution Calendar
  • 2024 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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