Manning & Napier Core Bond Series Class S
EXCRX
NASDAQ
| Weiss Ratings | EXCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EXCRX-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 | EXCRX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Core Bond Series Class S | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Apr 21, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | EXCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXCRX-NASDAQ | Click to Compare |
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| Cash | 3.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.11% | |||
| U.S. Bond | 91.13% | |||
| Non-U.S. Bond | 4.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | -1.50% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -2.15% | |||
| Year to Date Total Return | -1.61% | |||
| 1-Year Total Return | -0.79% | |||
| 2-Year Total Return | 1.55% | |||
| 3-Year Total Return | 11.92% | |||
| 5-Year Total Return | -3.89% | |||
| Price | EXCRX-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 | EXCRX-NASDAQ | Click to Compare |
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| Nav | $8.91 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.46 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | EXCRX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | EXCRX-NASDAQ | Click to Compare |
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| Total Assets | 628.10M | |||
| Operating Ratios | EXCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 38.00% | |||
| Performance | EXCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.61% | |||
| Last Bear Market Total Return | -4.78% | |||