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Manning & Napier Pro-Blend Moderate Term Series Class S EXBAX | Schwab Mutual Fund OneSource® (no-load, no-transaction-fee) |
 Prospectus |  Mutual FundReport Card |
Regional Holdingsas of 04/30/2025
0%
| North America |
| Europe |
| Asia |
| Latin America |
| Africa |
| South Pacific |
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
| Total Assets | $299.3M |
| Total Holdings | 230 |
| Total Holdings (Long) | 230 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 59% |
| Average Maturity | 13.12 years |
| Effective Duration | 5.48 years |
| EXBAX has a Diversified Portfolio | |
Holdings Details
- •
- 15.3% Category Average
- •
- 22.8% Top Ten Holdings
Top 10 Holdings as of 04/30/2025
Symbol | Description | % of Net Assets | |
|---|---|---|---|
| -- | United States Treasury Notes 0... |
| |
| -- | United States Treasury Bonds 3... |
| |
| DGCXX | Dreyfus Government Cash Mgmt I... |
| |
| -- | United States Treasury Notes 1... |
| |
| -- | United States Treasury Notes 3... |
| |
| -- | United States Treasury Notes 4... |
| |
| -- | United States Treasury Notes 4... |
| |
| -- | United States Treasury Notes 4... |
| |
| -- | United States Treasury Bonds 3... |
| |
| MSFT | Microsoft Corp Information Technology |
| |
% of portfolio in top 10 holdings: 22.84% | |||
Country Breakdown as of 04/30/2025
Country | % of Assets | |
|---|---|---|
| United States | 83.25% | |
| United Kingdom | 3.84% | |
| France | 2.64% | |
| Germany | 2.13% | |
| Switzerland | 1.69% | |
| Canada | 1.40% | |
| China | 0.99% | |
| India | 0.79% | |
| Taiwan | 0.79% | |
| Chile | 0.45% | |
% of portfolio in top 10 countries: 97.97% | ||
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2025
| %Long | %Short | %Net | |
|---|---|---|---|
| 28.92 | 0.00 | 28.92 |
| 12.64 | 0.00 | 12.64 |
| 50.43 | 0.00 | 50.43 |
| 3.33 | 0.00 | 3.33 |
| 0.16 | 0.00 | 0.16 |
| 4.52 | 0.00 | 4.52 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 42.2% |
| 36.6% |
| 19.9% |
| 1.3% |
Avg. Market Cap: $148,147.07M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
| 21.8% |
| 16.9% |
| 15.8% |
| 15.1% |
| 12.6% |
| 6.2% |
| 6.2% |
| 2.7% |
| 2.7% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 32.5% |
| 24.0% |
| 17.4% |
| 11.5% |
| 7.7% |
| 5.6% |
| 0.9% |
| 0.5% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
| 100.0% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 61.0% |
| 14.2% |
| 11.2% |
| 10.7% |
| 1.1% |
| 1.1% |
| 0.7% |
| 0.2% |
Credit Ratings is calculated only using the long position holdings of the portfolio.
1
Schwab's short-term redemption fee of $49.95 will be charged on redemption of funds purchased through Schwab's Mutual Fund OneSource® service (and certain other funds with no transaction fee) and held for 90 days or less. Schwab reserves the right to exempt certain funds from this fee, including Schwab Funds®, which may charge a separate redemption fee, and funds that accommodate short-term trading. For each of these trade orders placed through a broker, a $25 service charge applies. Funds are also subject to management fees and expenses.
- Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
- Data Source Identification
- Schwab's Financial and Other Relationships with Mutual Funds
- The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
- Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)