Manning & Napier Core Bond Series Class I
EXCIX
NASDAQ
| Weiss Ratings | EXCIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXCIX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | R. Keith Harwood (21), Marc Bushallow (17), Brad Cronister (5) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | EXCIX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Core Bond Series Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Aug 03, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXCIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.47% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXCIX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.23% | |||
| U.S. Bond | 92.37% | |||
| Non-U.S. Bond | 5.86% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 10.32% | |||
| 3-Year Total Return | 12.15% | |||
| 5-Year Total Return | 0.38% | |||
| Price | EXCIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EXCIX-NASDAQ | Click to Compare |
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| Nav | $9.16 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.21 | |||
| 52-Week Low NAV | $9.06 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | EXCIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.53 | |||
| Balance Sheet | EXCIX-NASDAQ | Click to Compare |
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| Total Assets | 611.10M | |||
| Operating Ratios | EXCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 38.00% | |||
| Performance | EXCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -4.70% | |||