Manning & Napier Core Bond I (EXCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
Oct 17, 2025, 4:00 PM EDT
-0.11%
Fund Assets658.87M
Expense Ratio0.45%
Min. Investment$1,000,000
Turnover55.00%
Dividend (ttm)0.39
Dividend Yield4.09%
Dividend Growth-10.46%
Payout FrequencyMonthly
Ex-Dividend DateSep 25, 2025
Previous Close9.43
YTD Return5.55%
1-Year Return3.37%
5-Year Return-2.03%
52-Week Low8.97
52-Week High9.43
Beta (5Y)n/a
Holdings197
Inception DateAug 3, 2015

About EXCIX

The Manning & Napier Fund, Inc. Core Bond Series Class I is a mutual fund focused on providing long-term total return by primarily investing in fixed income securities. This fund allocates at least 80% of its assets to investment-grade bonds and related financial instruments, such as derivatives and ETFs, all denominated in U.S. dollars. It is structured without maturity or duration restrictions, using a mix of top-down and bottom-up analysis to build a diversified portfolio. The fund holds a significant portion in U.S. Treasury securities, agency mortgage-backed securities, and high-quality corporate credit, reflecting a core bond strategy with an intermediate-term orientation. Designed for investors seeking a high-quality, actively managed fixed income component, the fund is not benchmark-driven, allowing for flexibility in response to prevailing market conditions. It has a low expense ratio and requires a substantial minimum investment, making it particularly suited for institutional or large-scale investors. By emphasizing investment-grade securities, the Core Bond Series Class I plays a stabilizing role in diversified portfolios, offering income potential and managing interest rate and credit risks typical of the broader bond market.

Fund Family Manning & Napier
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 3.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MCBWXClass W0.05%
MCBZXClass Z0.30%
EXCRXClass S0.70%

Top 10 Holdings

36.98% of assets
NameSymbolWeight
United States Treasury Bonds 3%T.3 05.15.477.11%
United States Treasury Bonds 3.625%T.3.625 02.15.535.04%
United States Treasury Bonds 2.375%T.2.375 02.15.424.63%
United States Treasury Notes 4.5%T.4.5 11.15.333.06%
United States Treasury Notes 4.25%T.4.25 11.15.343.06%
United States Treasury Notes 1.75%T.1.75 11.15.293.04%
United States Treasury Notes 3.125%T.3.125 11.15.283.01%
United States Treasury Notes 1.375%T.1.375 11.15.312.72%
United States Treasury Notes 0.875%T.0.875 11.15.302.69%
United States Treasury Notes 4.125%T.4.125 11.15.322.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 25, 2025$0.0343Sep 26, 2025
Aug 27, 2025$0.0335Aug 28, 2025
Jul 28, 2025$0.0343Jul 29, 2025
Jun 26, 2025$0.037Jun 27, 2025
May 27, 2025$0.033May 28, 2025
Apr 28, 2025$0.034Apr 29, 2025
Full Dividend History