Manning & Napier Pro-Blend Moderate Term Series (EXBAX)
The fund invests primarily in common stocks and intermediate to long-term fixed income securities. It may invest in U.S. and foreign stocks, including those in emerging markets, American Depository Receipts (ADRs), and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. It invests primarily in fixed income securities with maturities of 5 to 10 years but may invest in securities of any maturity.
Fund Info
US5638217761
563821776
Sep 14, 1993
$2,000
Large-Cap
Growth
Expense Ratio
EXBAX has a high expense ratio of 1.07%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Manning & Napier Pro-Blend Moderate Term Series (EXBAX) returned 2.43% year-to-date (YTD) and 5.60% over the past 12 months. Over the past 10 years, EXBAX returned 1.67% annually, underperforming the S&P 500 benchmark at 10.85%.
EXBAX
2.43%
1.27%
-1.69%
5.60%
3.71%
1.61%
1.67%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EXBAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.57% | 0.28% | -2.15% | 0.57% | 1.20% | 2.43% | |||||||
| 2024 | 0.14% | 0.07% | 1.59% | -2.71% | 2.42% | 1.72% | 2.18% | 2.27% | 1.08% | -2.20% | 1.84% | -4.28% | 3.92% |
| 2023 | 4.41% | -2.79% | 3.18% | 1.51% | -0.96% | 1.07% | 0.89% | -1.25% | -3.06% | -1.46% | 5.39% | 4.12% | 11.13% |
| 2022 | -2.93% | -2.34% | -0.21% | -4.23% | -0.37% | -3.25% | 3.59% | -3.32% | -5.80% | 0.97% | 4.33% | -1.57% | -14.57% |
| 2021 | -0.68% | 1.09% | 1.14% | 2.79% | 0.45% | 1.22% | 0.76% | 0.69% | -2.20% | 1.86% | -1.26% | -4.09% | 1.61% |
| 2020 | 1.17% | -1.51% | -5.93% | 6.53% | 3.21% | 0.78% | 2.96% | 2.46% | -1.53% | -1.29% | 5.90% | -3.62% | 8.69% |
| 2019 | 3.71% | 1.01% | 2.23% | 0.98% | -0.52% | 2.71% | 0.51% | 1.53% | -0.43% | 0.79% | 1.15% | -2.12% | 12.04% |
| 2018 | 1.48% | -1.90% | -0.15% | -0.75% | 1.43% | 0.32% | 0.81% | 0.66% | -0.29% | -3.88% | 0.99% | -5.78% | -7.09% |
| 2017 | 2.88% | 1.67% | 0.30% | 1.34% | 1.10% | -0.14% | 1.82% | 0.72% | 0.00% | 0.64% | -0.21% | -4.11% | 5.99% |
| 2016 | -1.73% | -0.32% | 3.69% | 1.39% | 0.38% | 0.10% | 2.51% | 0.07% | 0.59% | -1.33% | -2.09% | -1.51% | 1.62% |
| 2015 | -0.67% | 2.93% | -1.24% | 1.03% | -0.58% | -1.05% | -0.07% | -3.35% | -2.24% | 3.71% | -0.46% | -2.31% | -4.45% |
| 2014 | -0.71% | 3.23% | -0.07% | 0.69% | 1.59% | 1.29% | -1.14% | 1.57% | -2.75% | 0.21% | 0.83% | -7.88% | -3.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXBAX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Manning & Napier Pro-Blend Moderate Term Series provided a 4.46% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.31 | $0.13 | $1.00 | $0.94 | $0.66 | $0.63 | $0.82 | $0.30 | $0.14 | $1.11 |
Dividend yield | 4.46% | 4.57% | 2.26% | 0.99% | 6.67% | 6.32% | 4.82% | 5.08% | 6.09% | 2.31% | 1.12% | 8.26% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Pro-Blend Moderate Term Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $1.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.66 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.78 | $0.82 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.30 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.14 |
| 2014 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $1.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Pro-Blend Moderate Term Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Pro-Blend Moderate Term Series was 35.07%, occurring on Mar 9, 2009. Recovery took 539 trading sessions.
The current Manning & Napier Pro-Blend Moderate Term Series drawdown is 5.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.07% | Oct 10, 2007 | 354 | Mar 9, 2009 | 539 | Apr 27, 2011 | 893 |
| -25.76% | Dec 13, 2000 | 398 | Jul 23, 2002 | 602 | Dec 13, 2004 | 1000 |
| -23.99% | Nov 8, 2021 | 236 | Oct 14, 2022 | — | — | — |
| -17.84% | Jul 7, 2014 | 405 | Feb 11, 2016 | 1009 | Feb 14, 2020 | 1414 |
| -16.29% | Feb 21, 2020 | 22 | Mar 23, 2020 | 49 | Jun 2, 2020 | 71 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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