Manning & Napier Core Bond I (EXCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
-0.02 (-0.21%)
Sep 12, 2025, 4:00 PM EDT
-0.21% (1Y)
| Fund Assets | 314.95M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.05% |
| Dividend Growth | -5.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 27, 2025 |
| Previous Close | 9.40 |
| YTD Return | 5.10% |
| 1-Year Return | 1.31% |
| 5-Year Return | -2.44% |
| 52-Week Low | 8.97 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 198 |
| Inception Date | Aug 3, 2015 |
About EXCIX
The Manning & Napier Core Bond I (EXCIX) seeks to provide long-term total return by investing primarily in fixed income securities. EXCIX will invest at least 80% of its assets in investment grade bonds and other financial instruments, principally derivative instruments and ETF's, with economic characteristics similar to bonds.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol EXCIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
EXCIX had a total return of 1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
37.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3% | T.3 05.15.47 | 7.00% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 5.02% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 4.99% |
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 3.10% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 3.04% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.97% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 2.97% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 2.96% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 2.94% |
| United States Treasury Notes 2.25% | T.2.25 11.15.27 | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 27, 2025 | $0.0335 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0343 | Jul 29, 2025 |
| Jun 26, 2025 | $0.037 | Jun 27, 2025 |
| May 27, 2025 | $0.033 | May 28, 2025 |
| Apr 28, 2025 | $0.034 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0343 | Mar 28, 2025 |