Manning & Napier Core Bond Series Class I (EXCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
-0.34%
Fund Assets 314.95M
Expense Ratio 0.45%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 4.44%
Dividend Growth -11.48%
Payout Frequency Monthly
Ex-Dividend Date Jun 26, 2025
Previous Close 9.20
YTD Return 2.63%
1-Year Return 3.73%
5-Year Return -4.01%
52-Week Low 8.97
52-Week High 10.49
Beta (5Y) n/a
Holdings 197
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
Stock Exchange NASDAQ
Ticker Symbol EXCIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

EXCIX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.

Other Share Classes

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

Symbol Share Class Expense Ratio
MCBWX Class W 0.05%
MCBZX Class Z 0.30%
EXCRX Class S 0.70%

Top 10 Holdings

37.18% of assets
Name Symbol Weight
United States Treasury Bonds 3% T.3 05.15.47 6.97%
United States Treasury Bonds 2.375% T.2.375 02.15.42 5.00%
United States Treasury Bonds 3.625% T.3.625 02.15.53 4.98%
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 3.05%
United States Treasury Notes 4.5% T.4.5 11.15.33 2.98%
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 2.96%
United States Treasury Notes 1.375% T.1.375 11.15.31 2.64%
Fnma Pass-Thru I 5.5% FN.FS7999 2.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Feb 26, 2025 $0.0331 Feb 27, 2025
Jan 27, 2025 $0.0239 Jan 28, 2025
Full Dividend History