Manning & Napier Pro-Blend Moderate Term Series Class S (EXBAX)

Fund Assets	316.96M
Expense Ratio	1.06%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.64
Dividend Yield	4.44%
Dividend Growth	104.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	14.33
YTD Return	2.86%
1-Year Return	8.06%
5-Year Return	27.91%
52-Week Low	13.64
52-Week High	15.07
Beta (5Y)	0.72
Holdings	255
Inception Date	Sep 15, 1993

About 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 Family: Manning & Napier Fds
• Category: Allocation--30% to 50% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: EXBAX
• Share Class: Class S
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

EXBAX had a total return of 8.06% in the past year. Since the fund's inception, the average annual return has been 4.07%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MNMWX	Class W	0.10%
MNMRX	Class R	0.85%
MNMIX	Class I	1.28%
MNMCX	Class L	1.81%

Top 10 Holdings

23.80% of assets

Name	Symbol	Weight
United States Treasury Notes 0.875%	T 0.875 11.15.30	2.96%
United States Treasury Notes 4.5%	T 4.5 11.15.33	2.96%
United States Treasury Notes 4.125%	T 4.125 11.15.32	2.87%
Meta Platforms, Inc.	META	2.39%
United States Treasury Bonds 3.625%	T 3.625 02.15.53	2.38%
United States Treasury Bonds 3%	T 3 05.15.47	2.33%
Dreyfus Government Cash Management Fund	DGCXX	2.09%
United States Treasury Notes 4.42196%	TF 0 07.31.26	1.98%
United States Treasury Notes 4.25%	T 4.25 11.15.34	1.96%
Microsoft Corporation	MSFT	1.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.6398	Dec 13, 2024
Dec 13, 2023	$0.259	Dec 14, 2023
Jun 13, 2023	$0.0532	Jun 14, 2023
Dec 13, 2022	$0.1255	Dec 14, 2022
Dec 14, 2021	$0.9803	Dec 15, 2021
Jun 15, 2021	$0.0202	Jun 16, 2021