Mutual Funds

Pro-Blend® Moderate Term Series

Investment Objective

To provide equal emphasis on long-term capital growth and capital preservation.

Investment Strategy

The portfolio is invested in a moderately conservative mix of securities that seeks to balance growth and capital preservation for a more stable rate of return relative to an investment in the stock market. Holdings are diversified primarily among intermediate to long-term fixed income securities. Because this fund is designed to moderate risk, stocks will typically be a minority in the portfolio, unless the fund manager’s analysis shows that the stock market is especially attractive.

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 long term capital growth and who seek to minimize extreme declines in account value
  • Who have a moderate tolerance for capital risk

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

$15.16

Daily $ Change

$0.07

Daily % Change

0.46%

as of 12/06/2024

Ticker

MNMIX

CUSIP

56382P682

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 11/30/2024

YTD

8.75%

1 Year

13.25%

3 Year

1.91%

5 Year

5.57%

10 Year

4.82%

Inception
(09/15/1993)

6.47%

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® Moderate Term Series Class S inception of 09/15/1993. 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 0.90%
Net 0.85%*

*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 11/30/2024

UNITED STATES TREAS NTS . 20331115 4.500% 3.01%
UNITED STATES TREAS NTS . 20321115 4.125% 2.91%
UNITED STATES TREAS BDS . 20530215 3.625% 2.54%
UNITED STATES TREAS BDS 20470515 3.000% 2.45%
META PLATFORMS INC CL A 2.42%
UNITED STATES TREAS NTS . 20341115 4.250% 2.00%
UNITED STATES TREAS NTS 20260731 4.582% 1.97%
MICROSOFT CORP 1.90%
AMAZON COM INC 1.90%
UNITED STATES TREAS NTS TIPS . 20310115 0.125% 1.76%

This investment list is unaudited and excludes cash.

Security Description Country Ticker Shares/Par Market Value (USD)
ADMIRAL GROUP GB 7,193 $234,326.44
AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% US 1,020,000 $952,476.00
AIR LIQUIDE US AIQUY 66,306 $2,202,950.54
AIR LIQUIDE FR 2,047 $340,045.87
AIRBUS SE EUR1 FR 1,783 $277,885.67
ALASKA AIRLINES EQ TR -B B . 20270215 8.000% US 65,312.87 $65,965.23
ALBEMARLE CORP US ALB 12,451 $1,340,972.70
ALCON INC ORD SHS US ALC 2,236 $198,668.60
ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% US 880,000 $937,648.80
ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% US 2,200,000 $1,946,692.00
ALPHABET INC CAP STK CL A US GOOGL 27,346 $4,620,106.70
AMAZON COM INC US AMZN 29,724 $6,179,322.36
APPLIED MATLS INC US AMAT 12,821 $2,239,956.91
ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% US 980,000 $948,052.00
ASTRAZENECA PLC US AZN 77,880 $5,266,245.60
ATLASSIAN CORPORATION CL A US TEAM 802 $211,391.16
AUCKLAND INTL NPV NZ 39,859 $182,969.87
AUTO TRADER GROUP ORD GBP1.50 GB 26,799 $285,787.47
AVANZA BANK HLDG NPV SE 5,862 $125,627.52
BAE SYS PLC US BAESY 18,054 $1,126,262.68
BAE SYSTEMS ORD GBP0.025 GB 19,232 $299,938.11
BANK AMERICA CORP FR . 20320422 2.687% US 1,640,000 $1,435,984.00
BEIERSDORF AG NPV DE 1,484 $192,241.71
BLACKROCK INC COM US BLK 2,519 $2,576,433.20
BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% US 940,000 $946,232.20
BORR IHC LTD SR SEC A 20281115 10.000% US 305,853.66 $304,376.39
BREAN ABS TR -RM A . 20611025 1.750% US 1,081,295.98 $1,009,541.94
BROOGE PETROLEUM AND GAS AE 334,688 $299,348.29
CADENCE DESIGN SYSTEM INC US CDNS 8,935 $2,741,347.35
CANADIAN NATL RY CO US CNI 21,975 $2,454,387.75
CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% US 1,700,000 $1,900,634.00
CAPTERIS EQUIPMNT FIN - LLC A- . 20320720 5.580% US 820,000 $826,251.84
CBRE GROUP INC US CBRE 28,268 $3,957,237.32
CENOVUS ENERGY INC SR NT . 20391115 6.750% US 1,290,000 $1,430,339.10
CF HIPPOLYTA ISSUER - A- . 20600715 1.690% US 921,938.3 $896,645.94
CIM TR -INV A- FLT 20490225 4.000% US 26,547.67 $25,200.46
CITIGROUP INC SR GLBL NT 20270609 1.462% US 1,510,000 $1,435,813.70
CITIGROUP MTG LN TR -INV A-A FLT 20510525 2.500% US 589,802.36 $483,061.70
CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% US 960,000 $953,932.80
CLEANAWAY WASTE MG NPV AU 90,274 $169,369.91
COCA COLA CO US KO 53,670 $3,439,173.60
COGENT IPV LLC, - A- . 20540525 7.924% US 615,000 $635,896.90
COMMONBOND ST LN TR -A-GS A- . 20470125 2.540% US 459,853.3 $415,243.81
COPART INC US CPRT 49,978 $3,168,105.42
CSMC TRUST - A- FLT 20430825 3.500% US 121,272.08 $110,511.40
CSMC TRUST -IVR A- FLT 20430425 3.000% US 265,761.47 $235,715.22
CSMC TRUST -IVR A- FLT 20430525 2.500% US 233,923.65 $203,597.34
CSMC TRUST -IVR A- FLT 20440725 3.500% US 45,820.52 $42,205.97
CSMC TRUST -TH A- FLT 20430225 2.130% US 137,861.96 $118,513.01
CSX CORP US CSX 91,850 $3,357,117.50
DATABANK ISSUER LLC - A- . 20530225 5.116% US 1,600,000 $1,571,031.20
DEEPHAVEN RES MTG TR - A- FLT 20660825 1.194% US 900,176.96 $783,292.85
DEUTSCHE BOERSE ADR US DBOEY 56,035 $1,310,938.83
DEUTSCHE BOERSE AG NPV(REGD) DE 1,527 $357,239.05
ELECTRONIC ARTS INC US EA 17,115 $2,801,212.05
ENERGY TRANSFER L P SR GLBL A 20310201 7.375% US 890,000 $937,267.90
ENERGY TRANSFER L P SR NT . 20420201 6.500% US 1,350,000 $1,455,354.00
EPAM SYS INC US EPAM 12,860 $3,136,811.20
EVERGY INC COM US EVRG 30,581 $1,976,450.03
EXPERIAN ORD USD0.10 GB 3,994 $190,422.28
EXTRA SPACE STORAGE INC US EXR 14,864 $2,541,149.44
FHLMC GIANT MBS GOLD COMB . 20380101 6.000% US 47,860.4 $49,934.67
FHLMC GIANT MBS GOLD COMB . 20380201 6.000% US 72,558.98 $75,805.27
FHLMC GIANT MBS GOLD COMB . 20400301 6.000% US 40,895.74 $42,588.82
FHLMC GIANT MBS GOLD COMB . 20400401 6.000% US 36,599.97 $38,095.44
FHLMC GIANT MBS GOLD COMB . 20470701 4.500% US 52,156.69 $50,745.33
FHLMC MBS GOLD CASH . 20340501 4.500% US 224,187.51 $223,416.30
FHLMC MBS GOLD CASH . 20340601 4.500% US 3,871.45 $3,826.93
FHLMC MBS GOLD CASH . 20340701 4.500% US 5,451.43 $5,389.01
FHLMC MBS GOLD COMB . 20400701 4.500% US 458,688.17 $454,193.03
FHLMC REMIC SERIES CP . 20490625 2.500% US 1,895,298.2 $1,670,515.08
FHLMC SUPER Y FIXED . 20480101 3.500% US 104,908.49 $96,637.50
FHLMC SUPER Y FIXED . 20520601 4.500% US 2,161,694.17 $2,077,063.84
FHLMC SUPER Y FIXED . 20520701 5.500% US 2,629,171.84 $2,631,406.64
FHLMC SUPER Y FIXED . 20521201 5.000% US 1,693,239.01 $1,666,367.31
FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% US 330,000 $342,701.70
FINECOBANK SPA EUR0.33 IT 8,362 $134,157.24
FISERV INC US FI 9,278 $2,050,066.88
FLEXENTIAL ISSUER LLC - A- . 20511127 3.250% US 2,100,000 $1,978,354.77
FNMA MEGA WGTD AVG MEGA . 20490101 5.639% US 672,568.98 $680,155.56
FNMA REMC TRUST - WJ . 20501025 1.500% US 807,759.15 $680,688.94
FNMA REMIC TRUST - KP . 20470725 3.500% US 16,312.28 $15,905.33
FNMA SUPER LNG YEAR . 20380401 6.000% US 138,930.48 $144,887.82
FNMA SUPER LNG YEAR . 20380701 6.000% US 282,819.89 $295,232.85
FNMA SUPER LNG YEAR . 20381001 6.000% US 15,401.45 $16,066.33
FNMA SUPER LNG YEAR . 20381001 6.000% US 50,244.78 $52,440.48
FNMA SUPER LNG YEAR . 20400101 6.000% US 181,425.6 $189,315.80
FNMA SUPER LNG YEAR . 20400601 6.000% US 273,114.7 $284,716.61
FNMA SUPER LNG YEAR . 20420901 4.500% US 83,852 $82,928.79
FNMA SUPER LNG YEAR . 20491201 3.500% US 889,417.61 $819,811.79
FNMA SUPER LNG YEAR . 20500301 3.000% US 1,845,054.92 $1,641,323.96
FNMA SUPER LNG YEAR . 20501201 3.000% US 2,318,086.05 $2,059,132.66
FNMA SUPER LNG YEAR . 20511201 3.000% US 2,262,849.95 $1,993,254.01
FNMA SUPER LNG YEAR . 20520401 3.500% US 2,056,214.51 $1,888,962.02
FNMA UMBS INT YEAR . 20330901 4.000% US 257,397.38 $253,297.04
FNMA UMBS INT YEAR . 20340201 4.500% US 186,950.45 $186,036.26
FNMA UMBS INT YEAR . 20340501 4.500% US 141,654.42 $141,082.14
FNMA UMBS INT YEAR . 20380701 3.500% US 241,465.02 $228,855.72
FNMA UMBS INT YEAR . 20401201 2.500% US 1,762,426.14 $1,552,856.05
FNMA UMBS INT YEAR . 20420601 4.000% US 1,881,909.97 $1,802,643.92
FNMA UMBS INT YEAR . 20430201 5.000% US 2,371,835.13 $2,358,102.20
FNMA UMBS LNG YEAR . 20391201 4.500% US 259,173.27 $256,317.18
FNMA UMBS LNG YEAR . 20441101 4.500% US 318,104.29 $311,844.00
FNMA UMBS LNG YEAR . 20460601 3.500% US 49,913.39 $46,007.17
FNMA UMBS LNG YEAR . 20470201 4.500% US 54,344.14 $53,083.36
FNMA UMBS LNG YEAR . 20500501 3.000% US 3,017,536.7 $2,679,240.66
FNMA UMBS LNG YEAR . 20520501 4.000% US 2,100,781.76 $1,968,600.57
FNMA UMBS LNG YEAR . 20520901 4.000% US 1,917,401.24 $1,794,649.21
FNMA UMBS LNG YEAR . 20520901 4.500% US 1,173,799.1 $1,128,889.55
FNMA UMBS LNG YEAR . 20521101 5.500% US 1,057,781.27 $1,062,012.40
FNMA UMBS LNG YEAR . 20530101 5.000% US 1,773,968.9 $1,743,350.20
GLOBANT S A US GLOB 6,995 $1,593,181.20
GNMA REMIC TRUST - AH . 20561216 2.600% US 200,173.61 $182,162.15
GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% US 230,000 $214,291.00
GOODGREEN - A . 20550415 2.630% US 821,762.32 $678,001.00
GS MBS TR -PJ A- FLT 20520225 2.500% US 836,470.38 $735,047.51
GS MRTG BCK SEC TR -INV A- FLT 20511225 5.000% US 1,076,916.79 $998,296.80
GS MTG -BACK SEC TR -PJ A- FLT 20511125 2.500% US 815,430.66 $719,496.47
HALMA ORD GBP0.10 GB 6,420 $220,976.62
HAWAII ST TAXABLE GO REF BDS G 20381001 2.682% US 1,835,000 $1,441,447.55
HDFC BANK LTD US HDB 44,295 $2,957,134.20
HENSOLDT AG NPV DE 4,003 $155,589.24
HERMES INTERNATIONAL S.C.A. FR 57 $124,320.02
HERMES INTL SCA US HESAY 5,312 $1,158,573.76
HOTWIRE FUNDING LLC - A- . 20511120 2.311% US 1,950,000 $1,840,566.78
HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% US 1,080,000 $960,368.40
ICAHN ENTERPRISES LPCORP SR SEC GLBL 20291115 10.000% US 325,000 $333,316.75
IIP OPER PARTNERSHIP L P SR GLBL NT. 20260525 5.500% US 490,000 $480,636.10
IMCD NV EUR0.16 NL 1,829 $274,507.33
IMPERIAL FUND MTG TR -NQM A- FLT 20561125 1.595% US 928,337.51 $776,334.78
INFINEON TECHNOLOGIES AG US IFNNY 113,988 $3,709,967.44
INFINEON TECHNOLOGY DE 11,035 $359,153.98
INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% US 335,000 $337,100.45
INTERCONTINENTAL EXCHANGE INC COM US ICE 7,851 $1,263,696.96
INTERMED CAP GRP ORD GBP0.2625 GB 6,643 $178,835.13
INTUITIVE SURGICAL INC US ISRG 2,442 $1,323,564.00
JAPAN (2 YEAR ISSUE) JP 165,000,000 $1,094,063.65
JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% US 1,370,000 $1,442,911.40
JOHNSON AND JOHNSON US JNJ 23,139 $3,586,776.39
JP MORGAN MTG TR - -A- FLT 20290625 3.000% US 118,271.28 $114,981.79
JP MORGAN MTG TR - A- FLT 20470525 3.500% US 10,984.51 $9,891.72
JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% US 2,450,000 $2,412,417.00
KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% US 1,020,000 $1,048,886.40
KEYENCE CORP JP 600 $258,561.11
L3HARRIS TECHNOLOGIES INC COM US LHX 14,898 $3,668,632.50
LIBRA SOL LLC - A . 20350215 7.000% US 316,855.39 $317,503.04
LONZA GROUP AG US LZAGY 19,550 $1,168,112.50
LONZA GROUP AG CHF1(REGD) CH 414 $247,366.17
LVMH FR 427 $267,215.96
LVMH MOET HENNESSY LOU VUITT US LVMUY 27,741 $3,472,063.56
MASCO CORP US MAS 15,147 $1,220,242.32
MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% US 470,000 $474,629.50
MASTERCARD INCORPORATED CL A US MA 9,910 $5,281,435.40
MERCADOLIBRE INC US MELI 1,374 $2,727,623.58
META PLATFORMS INC CL A US META 13,721 $7,880,244.72
METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% US 470,000 $473,929.20
MEX BONOS DESARR FIX RT MX 1,081,000 $48,205.59
MICROSOFT CORP US MSFT 14,623 $6,192,255.58
MOODYS CORP US MCO 3,985 $1,992,420.30
MSCI INC US MSCI 2,100 $1,280,223.00
NASDAQ STOCK MARKET INC US NDAQ 17,581 $1,459,047.19
NAVIENT CORPORATION SR GLBL NT 20250625 6.750% US 475,000 $476,971.25
NELNET ST LN TR - A FLT 20400326 5.549% US 131,347.96 $130,939.60
NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% US 335,000 $273,899.35
NEW RESI MTG LN TR - A- FLT 20550825 3.750% US 232,199.5 $219,819.04
NEW RESI MTG LN TR - A- FLT 20561125 3.750% US 268,461.45 $251,733.16
NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% US 206,244.26 $194,778.63
NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% US 470,000 $474,201.80
NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% US 1,250,533.47 $1,216,168.81
NORTHROP GRUMMAN CORP US NOC 3,642 $1,783,305.30
OBX TRUST -NQM A- . 20631125 5.928% US 891,498.2 $896,626.90
OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 US 400,000 $400,472.72
OXFORD FIN CR FD III -A LP A- . 20320114 6.675% US 165,000 $165,620.25
OXFORD FIN FDG LLC - A- . 20280215 3.100% US 237,738.63 $235,008.82
OXFORD FIN FDG TR - A- . 20310215 6.716% US 2,170,000 $2,187,248.68
OXFORD FIN FDG TR LLC - A- . 20300215 3.602% US 1,648,226.33 $1,574,108.23
PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% US 1,780,000 $1,876,903.20
PCG - LLC SR SEC GLBL 20290725 10.588% US 3,018,832.43 $3,018,560.74
PEAR - LLC A . 20350716 0.000% US 729,071.72 $731,398.77
PEAR LLC - A . 20360215 6.950% US 436,784.53 $440,221.63
PEAR, LLC - A . 20340115 2.600% US 709,309.39 $695,791.30
PMT LOAN TRUST -J A- FLT 20430925 3.500% US 812,205.17 $744,461.49
PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% US 1,420,000 $1,427,582.80
PROVIDENT FDG MTG TR - A-A FLT 20510525 2.000% US 1,015,915.93 $874,857.83
PROVIDENT FND MTG TR -INV A- FLT 20510825 2.500% US 1,718,742.75 $1,407,689.84
RCKT MRTG TR - A- FLT 20511225 2.500% US 1,117,829.94 $915,472.54
ROCHE HLDG LTD SPONSORED ADR US RHHBY 60,970 $2,210,223.47
ROCHE HLDGS AG GENUSSCHEINE NPV CH 992 $287,691.26
S AND P GLOBAL INC US SPGI 2,446 $1,278,059.46
SBA TOWER TR - - . 20521115 6.599% US 1,960,000 $2,019,526.38
SBA TOWER TRUST - C . 20541015 4.831% US 710,000 $695,795.10
SBA TOWER TRUST -- C . 20500715 1.884% US 520,000 $501,917.62
SEQUOIA MTG TR - A FLT 20430225 1.874% US 194,738.4 $163,800.64
SEQUOIA MTG TR - A- FLT 20430525 3.000% US 366,011.23 $324,402.71
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 133,638.66 $118,192.10
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 164,674.39 $146,610.47
SEQUOIA MTG TR - A- FLT 20470925 3.500% US 69,680.46 $62,851.49
SEQUOIA MTG TR - A- FLT 20500225 3.500% US 68,344.51 $61,678.58
SERVICENOW INC US NOW 2,625 $2,754,780.00
SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% US 2,130,000 $1,845,538.50
SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% US 860,000 $887,348.00
SLM CORP SR GLBL NT. 20251029 4.200% US 305,000 $300,617.15
SLM STUDENT LOAN TR - A- FLT 20260526 5.499% US 1,713,021.29 $1,665,398.44
SMC CORP JP 500 $211,539.10
SMC CORP JAPAN US SMCAY 88,581 $1,873,842.47
SOCIEDAD QUIMICA MINERA DE C US SQM 35,495 $1,365,137.70
SOFTCAT PLC ORD GBP0.0005 GB 7,142 $143,248.30
SONY CORP NPV JP 8,500 $170,186.77
SOUTH CAROLINA ST PUB SVCS AUT TAXABLE REF OBLIGS B 20281201 2.329% US 955,000 $874,407.55
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 2,130 $194,116.03
STARWOOD RTL PPTY TR -STAR A FLT 20271115 7.994% US 1,239,468.54 $752,964.74
SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% US 121,462.04 $114,263.39
TAIWAN SEMICONDUCTOR MFG LTD US TSM 21,040 $3,885,246.40
TECHTRONIC INDS LTD US TTNDY 34,291 $2,414,875.09
TECHTRONIC INDUSTRIES HK 21,000 $295,776.55
TELFORD FINCO 11.0 20291106 US 300,000 $296,928.00
TENCENT HLDGS LIMI HKD0.00002 HK 5,700 $291,535.75
TENCENT HLDGS LTD FR . 20290411 3.975% US 930,000 $901,830.30
THERMO FISHER SCIENTIFIC INC COM US TMO 5,219 $2,764,138.97
TOWD PT MTG TR -HY A FLT 20481026 5.852% US 183,814.89 $186,099.34
TRANSUNION US TRU 24,349 $2,471,423.50
TRUIST FINL CORP FR . 20290607 1.887% US 1,590,000 $1,438,202.70
UNION PAC CORP US UNP 7,892 $1,930,856.72
UNITED AIR PASS THRU TR - B . 20291101 3.500% US 282,259.92 $267,624.57
UNITED AIRLS INC -B B . 20270901 4.600% US 53,046.32 $52,192.33
UNITED STATES TREAS BDS . 20530215 3.625% US 9,495,000 $8,274,702.60
UNITED STATES TREAS BDS 20470515 3.000% US 10,192,000 $7,979,622.56
UNITED STATES TREAS NTS . 20301115 0.875% US 3,893,000 $3,237,574.52
UNITED STATES TREAS NTS . 20321115 4.125% US 9,501,000 $9,487,603.59
UNITED STATES TREAS NTS . 20331115 4.500% US 9,597,000 $9,817,059.21
UNITED STATES TREAS NTS . 20341115 4.250% US 6,505,000 $6,534,467.65
UNITED STATES TREAS NTS 20260731 4.582% US 6,407,000 $6,410,523.85
UNITED STATES TREAS NTS TIPS . 20310115 0.125% US 6,351,653.41 $5,723,919.50
US BANCORP FR . 20290201 4.653% US 1,320,000 $1,314,812.40
US CLAIMS LITIGATION FDG LLC SR A NT 20280317 10.250% US 250,000 $232,225.00
US DOLLARS US USD 4,198,339.42 $4,198,339.42
VERTEX PHARMACEUTICALS INC US VRTX 2,615 $1,224,159.95
VISA INC US V 14,100 $4,442,628.00
WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% US 1,530,000 $1,447,334.10
WELLS FARGO n CO FR . 20280422 5.707% US 1,290,000 $1,315,851.60
WEST FRASER TIMBER COM NPV CA 4,043 $397,095.57
WEST FRASER TIMBER LTD US WFG 13,290 $1,315,444.20
WINWATER MTG LN TR - A- FLT 20450120 3.500% US 74,207.33 $68,426.34

Investments will change over time.

Distributions

  • Pro-Blend Moderate Series Stock Split
  • 2024 Distribution Calendar
  • 2024 Distributions
  • 2023 Distributions
  • 2022 Distributions
  • 2021 Distributions
  • 2020 Distributions
  • Tax Letter
  • Target 2020 Merger into Pro Blend Moderate
  • Target 2025 Merger into Pro Blend Moderate

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

$15.16

Daily $ Change

$0.07

Daily % Change

0.46%

as of 12/06/2024

Ticker

MNMIX

CUSIP

56382P682

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 equal emphasis on long-term capital growth and capital preservation.

Investment Strategy

The portfolio is invested in a moderately conservative mix of securities that seeks to balance growth and capital preservation for a more stable rate of return relative to an investment in the stock market. Holdings are diversified primarily among intermediate to long-term fixed income securities. Because this fund is designed to moderate risk, stocks will typically be a minority in the portfolio, unless the fund manager’s analysis shows that the stock market is especially attractive.

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 long term capital growth and who seek to minimize extreme declines in account value
  • Who have a moderate tolerance for capital risk

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 11/30/2024

YTD

8.75%

1 Year

13.25%

3 Year

1.91%

5 Year

5.57%

10 Year

4.82%

Inception
(09/15/1993)

6.47%

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® Moderate Term Series Class S inception of 09/15/1993. 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 0.90%
Net 0.85%*

*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 11/30/2024

UNITED STATES TREAS NTS . 20331115 4.500% 3.01%
UNITED STATES TREAS NTS . 20321115 4.125% 2.91%
UNITED STATES TREAS BDS . 20530215 3.625% 2.54%
UNITED STATES TREAS BDS 20470515 3.000% 2.45%
META PLATFORMS INC CL A 2.42%
UNITED STATES TREAS NTS . 20341115 4.250% 2.00%
UNITED STATES TREAS NTS 20260731 4.582% 1.97%
MICROSOFT CORP 1.90%
AMAZON COM INC 1.90%
UNITED STATES TREAS NTS TIPS . 20310115 0.125% 1.76%

This investment list is unaudited and excludes cash.

Security Description Country Ticker Shares/Par Market Value (USD)
ADMIRAL GROUP GB 7,193 $234,326.44
AERCAP IRELAND CAP DESIGNATED SR GLBL NT 20281029 3.000% US 1,020,000 $952,476.00
AIR LIQUIDE US AIQUY 66,306 $2,202,950.54
AIR LIQUIDE FR 2,047 $340,045.87
AIRBUS SE EUR1 FR 1,783 $277,885.67
ALASKA AIRLINES EQ TR -B B . 20270215 8.000% US 65,312.87 $65,965.23
ALBEMARLE CORP US ALB 12,451 $1,340,972.70
ALCON INC ORD SHS US ALC 2,236 $198,668.60
ALEXANDER FDG TR II SR SEC GLBL 20280731 7.467% US 880,000 $937,648.80
ALIBABA GROUP HLDG LTD SR GLBL NT 20371206 4.000% US 2,200,000 $1,946,692.00
ALPHABET INC CAP STK CL A US GOOGL 27,346 $4,620,106.70
AMAZON COM INC US AMZN 29,724 $6,179,322.36
APPLIED MATLS INC US AMAT 12,821 $2,239,956.91
ASHTEAD CAP INC SR SEC GLBL 20280501 4.000% US 980,000 $948,052.00
ASTRAZENECA PLC US AZN 77,880 $5,266,245.60
ATLASSIAN CORPORATION CL A US TEAM 802 $211,391.16
AUCKLAND INTL NPV NZ 39,859 $182,969.87
AUTO TRADER GROUP ORD GBP1.50 GB 26,799 $285,787.47
AVANZA BANK HLDG NPV SE 5,862 $125,627.52
BAE SYS PLC US BAESY 18,054 $1,126,262.68
BAE SYSTEMS ORD GBP0.025 GB 19,232 $299,938.11
BANK AMERICA CORP FR . 20320422 2.687% US 1,640,000 $1,435,984.00
BEIERSDORF AG NPV DE 1,484 $192,241.71
BLACKROCK INC COM US BLK 2,519 $2,576,433.20
BNSF FUNDING TRUST GTD PFD SECS 20551215 6.613% US 940,000 $946,232.20
BORR IHC LTD SR SEC A 20281115 10.000% US 305,853.66 $304,376.39
BREAN ABS TR -RM A . 20611025 1.750% US 1,081,295.98 $1,009,541.94
BROOGE PETROLEUM AND GAS AE 334,688 $299,348.29
CADENCE DESIGN SYSTEM INC US CDNS 8,935 $2,741,347.35
CANADIAN NATL RY CO US CNI 21,975 $2,454,387.75
CAPITAL ONE FINL CORP SR GLBL NT 20311030 7.624% US 1,700,000 $1,900,634.00
CAPTERIS EQUIPMNT FIN - LLC A- . 20320720 5.580% US 820,000 $826,251.84
CBRE GROUP INC US CBRE 28,268 $3,957,237.32
CENOVUS ENERGY INC SR NT . 20391115 6.750% US 1,290,000 $1,430,339.10
CF HIPPOLYTA ISSUER - A- . 20600715 1.690% US 921,938.3 $896,645.94
CIM TR -INV A- FLT 20490225 4.000% US 26,547.67 $25,200.46
CITIGROUP INC SR GLBL NT 20270609 1.462% US 1,510,000 $1,435,813.70
CITIGROUP MTG LN TR -INV A-A FLT 20510525 2.500% US 589,802.36 $483,061.70
CITIZENS BK NA PROVIDENCE RI SR GLBL NT 20280809 4.575% US 960,000 $953,932.80
CLEANAWAY WASTE MG NPV AU 90,274 $169,369.91
COCA COLA CO US KO 53,670 $3,439,173.60
COGENT IPV LLC, - A- . 20540525 7.924% US 615,000 $635,896.90
COMMONBOND ST LN TR -A-GS A- . 20470125 2.540% US 459,853.3 $415,243.81
COPART INC US CPRT 49,978 $3,168,105.42
CSMC TRUST - A- FLT 20430825 3.500% US 121,272.08 $110,511.40
CSMC TRUST -IVR A- FLT 20430425 3.000% US 265,761.47 $235,715.22
CSMC TRUST -IVR A- FLT 20430525 2.500% US 233,923.65 $203,597.34
CSMC TRUST -IVR A- FLT 20440725 3.500% US 45,820.52 $42,205.97
CSMC TRUST -TH A- FLT 20430225 2.130% US 137,861.96 $118,513.01
CSX CORP US CSX 91,850 $3,357,117.50
DATABANK ISSUER LLC - A- . 20530225 5.116% US 1,600,000 $1,571,031.20
DEEPHAVEN RES MTG TR - A- FLT 20660825 1.194% US 900,176.96 $783,292.85
DEUTSCHE BOERSE ADR US DBOEY 56,035 $1,310,938.83
DEUTSCHE BOERSE AG NPV(REGD) DE 1,527 $357,239.05
ELECTRONIC ARTS INC US EA 17,115 $2,801,212.05
ENERGY TRANSFER L P SR GLBL A 20310201 7.375% US 890,000 $937,267.90
ENERGY TRANSFER L P SR NT . 20420201 6.500% US 1,350,000 $1,455,354.00
EPAM SYS INC US EPAM 12,860 $3,136,811.20
EVERGY INC COM US EVRG 30,581 $1,976,450.03
EXPERIAN ORD USD0.10 GB 3,994 $190,422.28
EXTRA SPACE STORAGE INC US EXR 14,864 $2,541,149.44
FHLMC GIANT MBS GOLD COMB . 20380101 6.000% US 47,860.4 $49,934.67
FHLMC GIANT MBS GOLD COMB . 20380201 6.000% US 72,558.98 $75,805.27
FHLMC GIANT MBS GOLD COMB . 20400301 6.000% US 40,895.74 $42,588.82
FHLMC GIANT MBS GOLD COMB . 20400401 6.000% US 36,599.97 $38,095.44
FHLMC GIANT MBS GOLD COMB . 20470701 4.500% US 52,156.69 $50,745.33
FHLMC MBS GOLD CASH . 20340501 4.500% US 224,187.51 $223,416.30
FHLMC MBS GOLD CASH . 20340601 4.500% US 3,871.45 $3,826.93
FHLMC MBS GOLD CASH . 20340701 4.500% US 5,451.43 $5,389.01
FHLMC MBS GOLD COMB . 20400701 4.500% US 458,688.17 $454,193.03
FHLMC REMIC SERIES CP . 20490625 2.500% US 1,895,298.2 $1,670,515.08
FHLMC SUPER Y FIXED . 20480101 3.500% US 104,908.49 $96,637.50
FHLMC SUPER Y FIXED . 20520601 4.500% US 2,161,694.17 $2,077,063.84
FHLMC SUPER Y FIXED . 20520701 5.500% US 2,629,171.84 $2,631,406.64
FHLMC SUPER Y FIXED . 20521201 5.000% US 1,693,239.01 $1,666,367.31
FIFTH THIRD BANCORP SR GLBL NT 20281027 6.361% US 330,000 $342,701.70
FINECOBANK SPA EUR0.33 IT 8,362 $134,157.24
FISERV INC US FI 9,278 $2,050,066.88
FLEXENTIAL ISSUER LLC - A- . 20511127 3.250% US 2,100,000 $1,978,354.77
FNMA MEGA WGTD AVG MEGA . 20490101 5.639% US 672,568.98 $680,155.56
FNMA REMC TRUST - WJ . 20501025 1.500% US 807,759.15 $680,688.94
FNMA REMIC TRUST - KP . 20470725 3.500% US 16,312.28 $15,905.33
FNMA SUPER LNG YEAR . 20380401 6.000% US 138,930.48 $144,887.82
FNMA SUPER LNG YEAR . 20380701 6.000% US 282,819.89 $295,232.85
FNMA SUPER LNG YEAR . 20381001 6.000% US 15,401.45 $16,066.33
FNMA SUPER LNG YEAR . 20381001 6.000% US 50,244.78 $52,440.48
FNMA SUPER LNG YEAR . 20400101 6.000% US 181,425.6 $189,315.80
FNMA SUPER LNG YEAR . 20400601 6.000% US 273,114.7 $284,716.61
FNMA SUPER LNG YEAR . 20420901 4.500% US 83,852 $82,928.79
FNMA SUPER LNG YEAR . 20491201 3.500% US 889,417.61 $819,811.79
FNMA SUPER LNG YEAR . 20500301 3.000% US 1,845,054.92 $1,641,323.96
FNMA SUPER LNG YEAR . 20501201 3.000% US 2,318,086.05 $2,059,132.66
FNMA SUPER LNG YEAR . 20511201 3.000% US 2,262,849.95 $1,993,254.01
FNMA SUPER LNG YEAR . 20520401 3.500% US 2,056,214.51 $1,888,962.02
FNMA UMBS INT YEAR . 20330901 4.000% US 257,397.38 $253,297.04
FNMA UMBS INT YEAR . 20340201 4.500% US 186,950.45 $186,036.26
FNMA UMBS INT YEAR . 20340501 4.500% US 141,654.42 $141,082.14
FNMA UMBS INT YEAR . 20380701 3.500% US 241,465.02 $228,855.72
FNMA UMBS INT YEAR . 20401201 2.500% US 1,762,426.14 $1,552,856.05
FNMA UMBS INT YEAR . 20420601 4.000% US 1,881,909.97 $1,802,643.92
FNMA UMBS INT YEAR . 20430201 5.000% US 2,371,835.13 $2,358,102.20
FNMA UMBS LNG YEAR . 20391201 4.500% US 259,173.27 $256,317.18
FNMA UMBS LNG YEAR . 20441101 4.500% US 318,104.29 $311,844.00
FNMA UMBS LNG YEAR . 20460601 3.500% US 49,913.39 $46,007.17
FNMA UMBS LNG YEAR . 20470201 4.500% US 54,344.14 $53,083.36
FNMA UMBS LNG YEAR . 20500501 3.000% US 3,017,536.7 $2,679,240.66
FNMA UMBS LNG YEAR . 20520501 4.000% US 2,100,781.76 $1,968,600.57
FNMA UMBS LNG YEAR . 20520901 4.000% US 1,917,401.24 $1,794,649.21
FNMA UMBS LNG YEAR . 20520901 4.500% US 1,173,799.1 $1,128,889.55
FNMA UMBS LNG YEAR . 20521101 5.500% US 1,057,781.27 $1,062,012.40
FNMA UMBS LNG YEAR . 20530101 5.000% US 1,773,968.9 $1,743,350.20
GLOBANT S A US GLOB 6,995 $1,593,181.20
GNMA REMIC TRUST - AH . 20561216 2.600% US 200,173.61 $182,162.15
GOLDEN PEAR FUNDING HOLDCO LLC SR A NT 20280302 10.000% US 230,000 $214,291.00
GOODGREEN - A . 20550415 2.630% US 821,762.32 $678,001.00
GS MBS TR -PJ A- FLT 20520225 2.500% US 836,470.38 $735,047.51
GS MRTG BCK SEC TR -INV A- FLT 20511225 5.000% US 1,076,916.79 $998,296.80
GS MTG -BACK SEC TR -PJ A- FLT 20511125 2.500% US 815,430.66 $719,496.47
HALMA ORD GBP0.10 GB 6,420 $220,976.62
HAWAII ST TAXABLE GO REF BDS G 20381001 2.682% US 1,835,000 $1,441,447.55
HDFC BANK LTD US HDB 44,295 $2,957,134.20
HENSOLDT AG NPV DE 4,003 $155,589.24
HERMES INTERNATIONAL S.C.A. FR 57 $124,320.02
HERMES INTL SCA US HESAY 5,312 $1,158,573.76
HOTWIRE FUNDING LLC - A- . 20511120 2.311% US 1,950,000 $1,840,566.78
HUNTINGTON BANCSHARES INC GLBL NT . 20300204 2.550% US 1,080,000 $960,368.40
ICAHN ENTERPRISES LPCORP SR SEC GLBL 20291115 10.000% US 325,000 $333,316.75
IIP OPER PARTNERSHIP L P SR GLBL NT. 20260525 5.500% US 490,000 $480,636.10
IMCD NV EUR0.16 NL 1,829 $274,507.33
IMPERIAL FUND MTG TR -NQM A- FLT 20561125 1.595% US 928,337.51 $776,334.78
INFINEON TECHNOLOGIES AG US IFNNY 113,988 $3,709,967.44
INFINEON TECHNOLOGY DE 11,035 $359,153.98
INFRABUILD AUSTRALIA PTY LTD SR A NT 20281115 14.500% US 335,000 $337,100.45
INTERCONTINENTAL EXCHANGE INC COM US ICE 7,851 $1,263,696.96
INTERMED CAP GRP ORD GBP0.2625 GB 6,643 $178,835.13
INTUITIVE SURGICAL INC US ISRG 2,442 $1,323,564.00
JAPAN (2 YEAR ISSUE) JP 165,000,000 $1,094,063.65
JEFFERIES FINANCIAL GROUP INC SR GLBL NT. 20340414 6.200% US 1,370,000 $1,442,911.40
JOHNSON AND JOHNSON US JNJ 23,139 $3,586,776.39
JP MORGAN MTG TR - -A- FLT 20290625 3.000% US 118,271.28 $114,981.79
JP MORGAN MTG TR - A- FLT 20470525 3.500% US 10,984.51 $9,891.72
JPMORGAN CHASE n CO SR GLBL NT 20310324 4.493% US 2,450,000 $2,412,417.00
KEYBANK NATIONAL ASSOCIATION SR GLBL NT 20271115 5.850% US 1,020,000 $1,048,886.40
KEYENCE CORP JP 600 $258,561.11
L3HARRIS TECHNOLOGIES INC COM US LHX 14,898 $3,668,632.50
LIBRA SOL LLC - A . 20350215 7.000% US 316,855.39 $317,503.04
LONZA GROUP AG US LZAGY 19,550 $1,168,112.50
LONZA GROUP AG CHF1(REGD) CH 414 $247,366.17
LVMH FR 427 $267,215.96
LVMH MOET HENNESSY LOU VUITT US LVMUY 27,741 $3,472,063.56
MASCO CORP US MAS 15,147 $1,220,242.32
MASSMUTUAL GLBL FDG II MTN A NT . 20290117 4.850% US 470,000 $474,629.50
MASTERCARD INCORPORATED CL A US MA 9,910 $5,281,435.40
MERCADOLIBRE INC US MELI 1,374 $2,727,623.58
META PLATFORMS INC CL A US META 13,721 $7,880,244.72
METROPOLITAN LIFE GLOBAL FDG I FR . 20290108 4.850% US 470,000 $473,929.20
MEX BONOS DESARR FIX RT MX 1,081,000 $48,205.59
MICROSOFT CORP US MSFT 14,623 $6,192,255.58
MOODYS CORP US MCO 3,985 $1,992,420.30
MSCI INC US MSCI 2,100 $1,280,223.00
NASDAQ STOCK MARKET INC US NDAQ 17,581 $1,459,047.19
NAVIENT CORPORATION SR GLBL NT 20250625 6.750% US 475,000 $476,971.25
NELNET ST LN TR - A FLT 20400326 5.549% US 131,347.96 $130,939.60
NEW FORTRESS ENERGY INC SR SEC GLBL 20290315 8.750% US 335,000 $273,899.35
NEW RESI MTG LN TR - A- FLT 20550825 3.750% US 232,199.5 $219,819.04
NEW RESI MTG LN TR - A- FLT 20561125 3.750% US 268,461.45 $251,733.16
NEW RESI MTG LN TR - A-FXD FLT 20541125 3.750% US 206,244.26 $194,778.63
NEW YORK LIFE GLOBAL FDG FR . 20290129 4.700% US 470,000 $474,201.80
NEWCASTLE COAL INFRASTRUCTURE SR SEC A NT 20270929 4.400% US 1,250,533.47 $1,216,168.81
NORTHROP GRUMMAN CORP US NOC 3,642 $1,783,305.30
OBX TRUST -NQM A- . 20631125 5.928% US 891,498.2 $896,626.90
OPEN INFRA US ASSETS AB (PUBL) 11.0 20270222 US 400,000 $400,472.72
OXFORD FIN CR FD III -A LP A- . 20320114 6.675% US 165,000 $165,620.25
OXFORD FIN FDG LLC - A- . 20280215 3.100% US 237,738.63 $235,008.82
OXFORD FIN FDG TR - A- . 20310215 6.716% US 2,170,000 $2,187,248.68
OXFORD FIN FDG TR LLC - A- . 20300215 3.602% US 1,648,226.33 $1,574,108.23
PALOMINO FDG TR I SR SEC GLBL 20280517 7.233% US 1,780,000 $1,876,903.20
PCG - LLC SR SEC GLBL 20290725 10.588% US 3,018,832.43 $3,018,560.74
PEAR - LLC A . 20350716 0.000% US 729,071.72 $731,398.77
PEAR LLC - A . 20360215 6.950% US 436,784.53 $440,221.63
PEAR, LLC - A . 20340115 2.600% US 709,309.39 $695,791.30
PMT LOAN TRUST -J A- FLT 20430925 3.500% US 812,205.17 $744,461.49
PNC FINL SVCS GROUP INC SR GLBL NT 20260612 5.812% US 1,420,000 $1,427,582.80
PROVIDENT FDG MTG TR - A-A FLT 20510525 2.000% US 1,015,915.93 $874,857.83
PROVIDENT FND MTG TR -INV A- FLT 20510825 2.500% US 1,718,742.75 $1,407,689.84
RCKT MRTG TR - A- FLT 20511225 2.500% US 1,117,829.94 $915,472.54
ROCHE HLDG LTD SPONSORED ADR US RHHBY 60,970 $2,210,223.47
ROCHE HLDGS AG GENUSSCHEINE NPV CH 992 $287,691.26
S AND P GLOBAL INC US SPGI 2,446 $1,278,059.46
SBA TOWER TR - - . 20521115 6.599% US 1,960,000 $2,019,526.38
SBA TOWER TRUST - C . 20541015 4.831% US 710,000 $695,795.10
SBA TOWER TRUST -- C . 20500715 1.884% US 520,000 $501,917.62
SEQUOIA MTG TR - A FLT 20430225 1.874% US 194,738.4 $163,800.64
SEQUOIA MTG TR - A- FLT 20430525 3.000% US 366,011.23 $324,402.71
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 133,638.66 $118,192.10
SEQUOIA MTG TR - A- FLT 20430625 3.000% US 164,674.39 $146,610.47
SEQUOIA MTG TR - A- FLT 20470925 3.500% US 69,680.46 $62,851.49
SEQUOIA MTG TR - A- FLT 20500225 3.500% US 68,344.51 $61,678.58
SERVICENOW INC US NOW 2,625 $2,754,780.00
SIMON PPTY GROUP LP SR GLBL NT 20320201 2.650% US 2,130,000 $1,845,538.50
SIRIUSPOINT LTD SR GLBL NT 20290405 7.000% US 860,000 $887,348.00
SLM CORP SR GLBL NT. 20251029 4.200% US 305,000 $300,617.15
SLM STUDENT LOAN TR - A- FLT 20260526 5.499% US 1,713,021.29 $1,665,398.44
SMC CORP JP 500 $211,539.10
SMC CORP JAPAN US SMCAY 88,581 $1,873,842.47
SOCIEDAD QUIMICA MINERA DE C US SQM 35,495 $1,365,137.70
SOFTCAT PLC ORD GBP0.0005 GB 7,142 $143,248.30
SONY CORP NPV JP 8,500 $170,186.77
SOUTH CAROLINA ST PUB SVCS AUT TAXABLE REF OBLIGS B 20281201 2.329% US 955,000 $874,407.55
SPIRAX-SARCO ENG ORD GBP0.269230769 GB 2,130 $194,116.03
STARWOOD RTL PPTY TR -STAR A FLT 20271115 7.994% US 1,239,468.54 $752,964.74
SUTHERLAND COML MTG TF -SB A FLT 20410425 2.860% US 121,462.04 $114,263.39
TAIWAN SEMICONDUCTOR MFG LTD US TSM 21,040 $3,885,246.40
TECHTRONIC INDS LTD US TTNDY 34,291 $2,414,875.09
TECHTRONIC INDUSTRIES HK 21,000 $295,776.55
TELFORD FINCO 11.0 20291106 US 300,000 $296,928.00
TENCENT HLDGS LIMI HKD0.00002 HK 5,700 $291,535.75
TENCENT HLDGS LTD FR . 20290411 3.975% US 930,000 $901,830.30
THERMO FISHER SCIENTIFIC INC COM US TMO 5,219 $2,764,138.97
TOWD PT MTG TR -HY A FLT 20481026 5.852% US 183,814.89 $186,099.34
TRANSUNION US TRU 24,349 $2,471,423.50
TRUIST FINL CORP FR . 20290607 1.887% US 1,590,000 $1,438,202.70
UNION PAC CORP US UNP 7,892 $1,930,856.72
UNITED AIR PASS THRU TR - B . 20291101 3.500% US 282,259.92 $267,624.57
UNITED AIRLS INC -B B . 20270901 4.600% US 53,046.32 $52,192.33
UNITED STATES TREAS BDS . 20530215 3.625% US 9,495,000 $8,274,702.60
UNITED STATES TREAS BDS 20470515 3.000% US 10,192,000 $7,979,622.56
UNITED STATES TREAS NTS . 20301115 0.875% US 3,893,000 $3,237,574.52
UNITED STATES TREAS NTS . 20321115 4.125% US 9,501,000 $9,487,603.59
UNITED STATES TREAS NTS . 20331115 4.500% US 9,597,000 $9,817,059.21
UNITED STATES TREAS NTS . 20341115 4.250% US 6,505,000 $6,534,467.65
UNITED STATES TREAS NTS 20260731 4.582% US 6,407,000 $6,410,523.85
UNITED STATES TREAS NTS TIPS . 20310115 0.125% US 6,351,653.41 $5,723,919.50
US BANCORP FR . 20290201 4.653% US 1,320,000 $1,314,812.40
US CLAIMS LITIGATION FDG LLC SR A NT 20280317 10.250% US 250,000 $232,225.00
US DOLLARS US USD 4,198,339.42 $4,198,339.42
VERTEX PHARMACEUTICALS INC US VRTX 2,615 $1,224,159.95
VISA INC US V 14,100 $4,442,628.00
WARNERMEDIA HLDGS INC SR GLBL NT 20290315 4.054% US 1,530,000 $1,447,334.10
WELLS FARGO n CO FR . 20280422 5.707% US 1,290,000 $1,315,851.60
WEST FRASER TIMBER COM NPV CA 4,043 $397,095.57
WEST FRASER TIMBER LTD US WFG 13,290 $1,315,444.20
WINWATER MTG LN TR - A- FLT 20450120 3.500% US 74,207.33 $68,426.34

Investments will change over time.

Distributions

  • Pro-Blend Moderate Series Stock Split
  • 2024 Distribution Calendar
  • 2024 Distributions
  • 2023 Distributions
  • 2022 Distributions
  • 2021 Distributions
  • 2020 Distributions
  • Tax Letter
  • Target 2020 Merger into Pro Blend Moderate
  • Target 2025 Merger into Pro Blend Moderate

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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