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 (20), Marc Bushallow (16), Brad Cronister (4) | |||
| 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 | 4.48% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXCIX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.29% | |||
| U.S. Bond | 94.33% | |||
| Non-U.S. Bond | 3.96% | |||
| Preferred | 0.26% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXCIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 1.50% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 2.96% | |||
| 1-Year Total Return | 4.06% | |||
| 2-Year Total Return | 7.44% | |||
| 3-Year Total Return | 8.94% | |||
| 5-Year Total Return | -3.06% | |||
| 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 | $9.19 | |||
| 1-Month Low NAV | $9.06 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | EXCIX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | EXCIX-NASDAQ | Click to Compare |
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| Total Assets | 662.21M | |||
| Operating Ratios | EXCIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 55.00% | |||
| Performance | EXCIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.32% | |||
| Last Bear Market Total Return | -4.70% | |||