EXBAX Performance — Pro-Blend Moderate Term Series, Class S
Data updated: 2026-09-22
EXBAX returned +2.33% year to date and +6.81% over one year to Jul 2026. Annualised returns are +7.10% over 3 years and +2.62% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $123, against $143 for the category, and to $107 over one year, against $117. Volatility over the past three years was 7.18% a year. In the 12 months to Jul 2026 the fund lost a net $46.5M, and assets reached $252.02M.
EXBAX Growth of $100
What $100 invested in Pro-Blend Moderate Term Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Aggressive Allocation category average over the same months.
| Period | EXBAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $123 | $143 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $146 | $169 |
EXBAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.33% |
| 1 year | +6.81% |
| 3 years (annualised) | +7.10% |
| 5 years (annualised) | +2.62% |
EXBAX Annual Returns
Calendar-year total returns of Pro-Blend Moderate Term Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.33% |
| 2025 | +9.31% |
| 2024 | +6.14% |
| 2023 | +11.11% |
| 2022 | −14.54% |
| 2021 | +7.98% |
| 2020 | +14.92% |
| 2019 (Aug–Dec) | +4.55% |
EXBAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.1% | −4.5% | +3.7% | +1.3% | +0.5% | +0.3% | — | — | — | — | — |
| 2025 | +2.6% | +0.3% | −2.1% | +0.6% | +1.4% | +2.4% | −0.4% | +1.4% | +0.6% | +0.9% | +0.9% | +0.5% |
| 2024 | +0.1% | +0.1% | +1.6% | −2.7% | +2.4% | +1.7% | +2.2% | +2.3% | +1.1% | −2.2% | +1.8% | −2.2% |
| 2023 | +4.4% | −2.8% | +3.2% | +1.5% | −1.0% | +1.1% | +0.9% | −1.2% | −3.1% | −1.5% | +5.4% | +4.1% |
| 2022 | −2.9% | −2.3% | −0.2% | −4.2% | −0.4% | −3.2% | +3.6% | −3.3% | −5.8% | +1.0% | +4.3% | −1.5% |
| 2021 | −0.7% | +1.1% | +1.1% | +2.8% | +0.4% | +1.2% | +0.8% | +0.7% | −2.2% | +1.9% | −1.3% | +1.9% |
| 2020 | +1.2% | −1.5% | −5.9% | +6.5% | +3.2% | +0.8% | +3.0% | +2.5% | −1.5% | −1.3% | +5.9% | +1.9% |
| 2019 | — | — | — | — | — | — | — | +1.5% | −0.4% | +0.8% | +1.1% | +1.4% |
EXBAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 7.18%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +5.39% (Nov 2023)
- Worst month: −4.45% (Mar 2026)
EXBAX Fund Flows
Monthly money in and out of Pro-Blend Moderate Term Series, from SEC Form N-PORT.
- 12-month net flow: −$46.5M
- 12-month gross sales (incl. reinvestments): $41.9M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.2M | $11.8M | −$10.7M |
| Jun 2026 | $4.0M | $8.2M | −$4.2M |
| May 2026 | $1.3M | $9.6M | −$8.3M |
| Apr 2026 | $1.5M | $3.7M | −$2.1M |
| Mar 2026 | $893K | $6.4M | −$5.5M |
| Feb 2026 | $800K | $8.6M | −$7.8M |
| Jan 2026 | $2.5M | $8.9M | −$6.4M |
| Dec 2025 | $17.1M | $7.8M | $9.3M |
| Nov 2025 | $1.5M | $5.5M | −$3.9M |
| Oct 2025 | $1.7M | $7.5M | −$5.8M |
| Sep 2025 | $811K | $4.3M | −$3.5M |
| Aug 2025 | $8.5M | $6.2M | $2.3M |
EXBAX Assets Under Management
Net assets of Pro-Blend Moderate Term Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $252.02M |
| 2026-04-30 | $272.14M |
| 2026-01-30 | $290.61M |
| 2025-10-31 | $299.73M |
| 2025-07-31 | $297.98M |
| 2025-04-30 | $299.25M |
| 2025-01-31 | $323.23M |
| 2024-10-31 | $328.60M |
| 2024-07-31 | $332.41M |
| 2024-04-30 | $325.11M |
| 2024-01-31 | $340.12M |
| 2023-10-31 | $323.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.