MNBAX Performance — Pro-Blend Extended Term Series, Class S
Data updated: 2026-09-22
MNBAX returned +3.66% year to date and +8.73% over one year to Jul 2026. Annualised returns are +8.17% over 3 years and +3.24% over 5 years. The fund trailed its Aggressive Allocation category average: $100 invested three years ago grew to $127, against $143 for the category, and to $109 over one year, against $117. Volatility over the past three years was 8.64% a year. In the 12 months to Jul 2026 the fund lost a net $154.2M, and assets reached $361.49M.
MNBAX Growth of $100
What $100 invested in Pro-Blend Extended 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 | MNBAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $117 |
| 3 years (Aug 2023 – Jul 2026) | $127 | $143 |
| 5 years (Aug 2021 – Jul 2026) | $117 | $133 |
| Since data start (Aug 2019 – Jul 2026) | $159 | $169 |
MNBAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.66% |
| 1 year | +8.73% |
| 3 years (annualised) | +8.17% |
| 5 years (annualised) | +3.24% |
MNBAX Annual Returns
Calendar-year total returns of Pro-Blend Extended Term Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.66% |
| 2025 | +10.04% |
| 2024 | +7.18% |
| 2023 | +13.15% |
| 2022 | −16.73% |
| 2021 | +11.30% |
| 2020 | +17.60% |
| 2019 (Aug–Dec) | +5.44% |
MNBAX 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 | +1.6% | −0.7% | −5.2% | +5.0% | +1.6% | +0.5% | +1.1% | — | — | — | — | — |
| 2025 | +3.3% | −0.2% | −2.9% | +0.4% | +2.0% | +2.8% | −0.5% | +1.3% | +0.7% | +1.1% | +0.9% | +0.8% |
| 2024 | +0.1% | +0.4% | +1.9% | −3.1% | +2.8% | +1.9% | +2.5% | +2.6% | +1.0% | −2.4% | +2.2% | −2.6% |
| 2023 | +5.2% | −3.1% | +3.6% | +1.9% | −1.2% | +1.6% | +1.2% | −1.6% | −3.7% | −1.9% | +6.5% | +4.6% |
| 2022 | −3.5% | −2.8% | +0.5% | −5.0% | −0.8% | −3.9% | +4.3% | −3.8% | −6.8% | +1.5% | +5.0% | −2.0% |
| 2021 | −0.9% | +1.6% | +1.8% | +3.6% | +0.4% | +1.6% | +0.9% | +1.0% | −2.7% | +2.7% | −1.8% | +2.6% |
| 2020 | +1.3% | −2.3% | −6.7% | +7.8% | +3.9% | +0.7% | +3.3% | +3.2% | −2.0% | −1.8% | +7.3% | +2.3% |
| 2019 | — | — | — | — | — | — | — | +1.5% | −0.6% | +1.0% | +1.6% | +1.8% |
MNBAX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.64%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +6.46% (Nov 2023)
- Worst month: −5.18% (Mar 2026)
MNBAX Fund Flows
Monthly money in and out of Pro-Blend Extended Term Series, from SEC Form N-PORT.
- 12-month net flow: −$154.2M
- 12-month gross sales (incl. reinvestments): $64.7M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $739K | $11.6M | −$10.8M |
| Jun 2026 | $3.8M | $17.5M | −$13.7M |
| May 2026 | $2.4M | $12.7M | −$10.4M |
| Apr 2026 | $3.6M | $16.0M | −$12.4M |
| Mar 2026 | $2.2M | $10.7M | −$8.5M |
| Feb 2026 | $2.4M | $10.7M | −$8.3M |
| Jan 2026 | $2.2M | $19.9M | −$17.7M |
| Dec 2025 | $42.4M | $12.8M | $29.6M |
| Nov 2025 | $813K | $15.5M | −$14.7M |
| Oct 2025 | $1.0M | $67.8M | −$66.8M |
| Sep 2025 | $1.1M | $13.4M | −$12.3M |
| Aug 2025 | $2.1M | $10.4M | −$8.3M |
MNBAX Assets Under Management
Net assets of Pro-Blend Extended Term Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $361.49M |
| 2026-04-30 | $387.75M |
| 2026-01-30 | $422.04M |
| 2025-10-31 | $450.59M |
| 2025-07-31 | $521.78M |
| 2025-04-30 | $517.13M |
| 2025-01-31 | $548.71M |
| 2024-10-31 | $556.57M |
| 2024-07-31 | $565.49M |
| 2024-04-30 | $544.43M |
| 2024-01-31 | $564.25M |
| 2023-10-31 | $521.57M |
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.