Manning & Napier Core Bond Series Class I (EXCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.22
+0.03 (0.33%)
Apr 25, 2025, 4:00 PM EDT
2.78% (1Y)
| Fund Assets | 314.95M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.10% |
| Dividend Growth | -7.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.19 |
| YTD Return | 2.56% |
| 1-Year Return | 7.06% |
| 5-Year Return | -1.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 191 |
| 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.
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EXCIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
EXCIX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Top 10 Holdings
37.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3% | T 3 05.15.47 | 7.20% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 5.12% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 4.13% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 3.41% |
| United States Treasury Notes 0.875% | T 0.875 11.15.30 | 3.04% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 3.02% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 3.01% |
| United States Treasury Notes 1.75% | T 1.75 11.15.29 | 3.01% |
| United States Treasury Notes 2.25% | T 2.25 11.15.27 | 3.01% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0343 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0331 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0239 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0539 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0341 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0285 | Oct 11, 2024 |