- ISIN
- US5638217761
- CUSIP
- 563821776
- Issuer
- Manning & Napier
- Inception Date
- Sep 14, 1993
- Category
- Diversified Portfolio
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
EXBAX Performance Chart
Manning & Napier Pro-Blend Moderate Term Series (EXBAX) is up 0.9% since the beginning of the year. EXBAX is currently trading at $15 per share. Investors who bought $1,000 worth of EXBAX shares 5 years ago would now be looking at an investment worth $1,134.
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Returns By Period
Manning & Napier Pro-Blend Moderate Term Series (EXBAX) has returned 0.90% so far this year and 6.61% over the past 12 months. Over the last ten years, EXBAX has returned 5.66% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
Manning & Napier Pro-Blend Moderate Term Series
- 1D
- -0.48%
- 1M
- 0.55%
- YTD
- 0.90%
- 6M
- 0.62%
- 1Y
- 6.61%
- 3Y*
- 6.99%
- 5Y*
- 2.54%
- 10Y*
- 5.66%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
EXBAX Monthly Returns History
Based on dividend-adjusted daily data since Sep 15, 1993, EXBAX's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, an investment would double in approximately 15.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Apr 2009 with a return of +6.5%, while the worst month was Oct 2008 at -11.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, EXBAX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +5.6%, while the worst single day was Dec 15, 2000 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.24% | -0.14% | -4.45% | 3.72% | 1.31% | -0.61% | 0.90% | ||||||
| 2025 | 2.57% | 0.28% | -2.15% | 0.57% | 1.41% | 2.44% | -0.41% | 1.36% | 0.61% | 0.94% | 0.86% | 0.53% | 9.29% |
| 2024 | 0.15% | 0.07% | 1.59% | -2.71% | 2.42% | 1.72% | 2.18% | 2.27% | 1.08% | -2.20% | 1.84% | -2.26% | 6.11% |
| 2023 | 4.41% | -2.79% | 3.18% | 1.50% | -0.96% | 1.07% | 0.89% | -1.25% | -3.06% | -1.46% | 5.39% | 4.12% | 11.13% |
| 2022 | -2.94% | -2.34% | -0.21% | -4.23% | -0.37% | -3.25% | 3.59% | -3.32% | -5.80% | 0.97% | 4.33% | -1.51% | -14.52% |
| 2021 | -0.67% | 1.09% | 1.14% | 2.79% | 0.45% | 1.22% | 0.76% | 0.69% | -2.20% | 1.86% | -1.26% | 1.92% | 7.97% |
Benchmark Metrics
Manning & Napier Pro-Blend Moderate Term Series has an annualized alpha of 0.50%, beta of 0.39, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since September 15, 1993.
- This fund participated in 47.07% of S&P 500 Index downside but only 38.88% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.39 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.50%
- Beta
- 0.39
- R²
- 0.65
- Upside Capture
- 38.88%
- Downside Capture
- 47.07%
Expense Ratio
EXBAX has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
EXBAX ranks 14 for risk / return — in the bottom 14% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EXBAX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.46 | -1.46 |
| Martin ratioReturn relative to average drawdown | 3.90 | 10.92 | -7.02 |
Dividends
Dividend History
Manning & Napier Pro-Blend Moderate Term Series provided a 5.72% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.83 | $0.64 | $0.31 | $0.13 | $1.00 | $0.94 | $0.66 | $0.63 | $0.82 | $0.23 | $0.07 |
Dividend yield | 5.72% | 5.77% | 4.57% | 2.27% | 0.99% | 6.67% | 6.31% | 4.83% | 5.08% | 6.09% | 1.81% | 0.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 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 |
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 29.86%, occurring on Mar 9, 2009. Recovery took 391 trading sessions.
The current Manning & Napier Pro-Blend Moderate Term Series drawdown is 1.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -29.86%Mar 2009 | 1y 5mo | 1y 6mo | 2y 11moOct 2007 - Sep 2010 |
Dot-com crash2000–2002 | -25.76%Jul 2002 | 1y 7mo | 2y 6mo | 4y 2moDec 2000 - Feb 2005 |
Bear market2022 | -19.23%Oct 2022 | 11mo 10d | 1y 10mo | 2y 9moNov 2021 - Aug 2024 |
COVID crash2020 | -16.29%Mar 2020 | 1mo 1d | 2mo 10d | 3mo 11dFeb 2020 - Jun 2020 |
2000 correction2000 | -13.85%Feb 2000 | 2y 4mo | 8mo 21d | 3y 25dOct 1997 - Nov 2000 |
Drawdown Indicators
| EXBAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -56.78% | +26.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -9.10% | +1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -7.52% | -18.90% | +11.38% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -25.43% | +6.20% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -33.92% | +14.69% |
Current DrawdownCurrent decline from peak | -1.35% | -3.21% | +1.86% |
Average DrawdownAverage peak-to-trough decline | -5.05% | -10.71% | +5.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.04% | -0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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