Pro Blend Moderate Term Fund Quote

EXBAX Fund  USD 14.57  0.03  0.21%   

Performance

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Odds Of Distress

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Pro-blend(r) Moderate is trading at 14.57 as of the 13th of February 2026; that is 0.21 percent down since the beginning of the trading day. The fund's open price was 14.6. Pro-blend(r) Moderate has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
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 , and derivative instruments. The fund may invest in stocks of small-, large-, or mid-size companies. More on Pro Blend Moderate Term

Moving together with Pro-blend(r) Mutual Fund

  0.93CEIIX Manning Napier CallodinePairCorr
  0.93CEIZX Manning Napier CallodinePairCorr
  0.93CEISX Manning Napier CallodinePairCorr
  0.98MNBAX Pro-blend(r) ExtendedPairCorr
  0.98MNBIX Pro-blend(r) ExtendedPairCorr
  0.87MNCPX Unconstrained Bond SeriesPairCorr

Pro-blend(r) Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Growth Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Manning & Napier, Large Growth, Allocation--30% to 50% Equity (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of March 2025
Fiscal Year EndOctober
Pro Blend Moderate Term [EXBAX] is traded in USA and was established 13th of February 2026. Pro-blend(r) Moderate is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Manning & Napier family. This fund currently has accumulated 290.61 M in assets under management (AUM) with no minimum investment requirementsPro-blend(r) Moderate is currently producing year-to-date (YTD) return of 0.83% with the current yeild of 0.02%, while the total return for the last 3 years was 7.92%.
Check Pro-blend(r) Moderate Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Pro-blend(r) Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Pro-blend(r) Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Pro Blend Moderate Term Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Pro-blend(r) Moderate Risk Profiles

Pro-blend(r) Moderate Against Markets

Pro-blend(r) Mutual Fund Analysis Notes

The fund retains about 5.82% of assets under management (AUM) in cash. Pro-blend(r) Moderate last dividend was 0.02 per share. Large Growth To learn more about Pro Blend Moderate Term call the company at 800-466-3863.

Pro-blend(r) Moderate Investment Alerts

The fund retains about 5.82% of its assets under management (AUM) in cash

Top Pro Blend Moderate Term Mutual Fund Constituents

Pro-blend(r) Moderate Outstanding Bonds

Pro-blend(r) Moderate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pro-blend(r) Moderate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pro-blend(r) bonds can be classified according to their maturity, which is the date when Pro Blend Moderate Term has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pro-blend(r) Moderate Predictive Daily Indicators

Pro-blend(r) Moderate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pro-blend(r) Moderate mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Pro-blend(r) Moderate Forecast Models

Pro-blend(r) Moderate's time-series forecasting models are one of many Pro-blend(r) Moderate's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pro-blend(r) Moderate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Pro-blend(r) Mutual Fund

Pro-blend(r) Moderate financial ratios help investors to determine whether Pro-blend(r) Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pro-blend(r) with respect to the benefits of owning Pro-blend(r) Moderate security.
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