Manning & Napier Core Bond Series Class I (EXCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.04 (-0.44%)
Jan 10, 2025, 4:00 PM EST
-3.69% (1Y)
| Fund Assets | 314.95M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.32% |
| Dividend Growth | 0.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 9.02 |
| YTD Return | -1.10% |
| 1-Year Return | -0.13% |
| 5-Year Return | -2.31% |
| 52-Week Low | 8.12 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 195 |
| Inception Date | Aug 3, 2015 |
About EXCIX
The Manning & Napier Core Bond Series Class 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.
Fund Family Manning & Napier Core Bond Series Class I
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EXCIX
Index Bloomberg U.S. Aggregate Bond TR
Performance
EXCIX had a total return of -0.13% in the past year. Since the fund's inception, the average annual return has been 1.34%, including dividends.
Top 10 Holdings
38.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3% | T 3 05.15.47 | 7.08% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 5.13% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 4.09% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 3.86% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 3.63% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 3.21% |
| United States Treasury Notes 1.75% | T 1.75 11.15.29 | 3.19% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 2.69% |
| Fnma Pass-Thru I 5.5% | FN FS7999 | 2.57% |
| United States Treasury Notes 4.64627% | TF 0 07.31.26 | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0539 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0341 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0285 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0308 | Sep 13, 2024 |
| Aug 15, 2024 | $0.04111 | Aug 16, 2024 |
| Jul 11, 2024 | $0.02303 | Jul 12, 2024 |