Pro-Blend Conservative Term SeriesEXDAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$277.4M
Expense ratio
0.90%
1-year return
+5.7%
3 years, a year
+5.3%
5 years, a year
+2.2%
Holdings
228
What it aims to do.
The Series primary objective is to provide preservation of capital
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Of America - Bureau Of The Public Debt | 6.07% |
| United States Of America - Bureau Of The Public Debt | 3.94% |
| United States Of America - Bureau Of The Public Debt | 3.91% |
| United States Of America - Bureau Of The Public Debt | 3.88% |
| Dreyfus Government Cash Management Funds | 3.08% |
| United States Of America - Bureau Of The Public Debt | 2.47% |
| United States Of America - Bureau Of The Public Debt | 2.06% |
| United States Of America - Bureau Of The Public Debt | 2.05% |
| United States Of America - Bureau Of The Public Debt | 2.01% |
| MSFT Microsoft Corp | 1.38% |
More on EXDAX.
- EXDAX overview
- EXDAX holdings
- EXDAX risk
- EXDAX costs
- EXDAX money in and out
- EXDAX share classes
- Compare EXDAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.