Manning & Napier Core Bond Series Class I (EXCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
-0.01 (-0.10%)
Sep 11, 2024, 9:30 AM EDT
5.04% (1Y)
| Fund Assets | 722.66M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.12% |
| Dividend Growth | 9.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 15, 2024 |
| Previous Close | 9.56 |
| YTD Return | 4.99% |
| 1-Year Return | 10.24% |
| 5-Year Return | 3.85% |
| 52-Week Low | 7.87 |
| 52-Week High | 9.52 |
| Beta (5Y) | n/a |
| Holdings | 194 |
| Inception Date | Aug 3, 2015 |
About EXCIX
The Series will invest, under normal circumstances, at least 80% of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
Fund Family Manning & Napier
Category Intermediate Core Bond
Performance Rating Above 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 10.24% in the past year. Since the fund's inception, the average annual return has been 1.98%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EXCRX | Class S | 0.67% |
| MCBWX | Class W | 0.05% |
| MCBZX | Class Z | 0.30% |
Top 10 Holdings
38.63% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3% | T 3 05.15.47 | 5.97% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 5.48% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 4.96% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 3.99% |
| Dreyfus Government Cash Mgmt Instl | DGCXX | 3.25% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 3.01% |
| United States Treasury Notes 1.75% | T 1.75 11.15.29 | 3.00% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 3.00% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 2.99% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 15, 2024 | $0.0373 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0209 | Jul 12, 2024 |
| Jun 13, 2024 | $0.0357 | Jun 14, 2024 |
| May 13, 2024 | $0.0326 | May 14, 2024 |
| Apr 11, 2024 | $0.0327 | Apr 12, 2024 |
| Mar 13, 2024 | $0.0298 | Mar 14, 2024 |