Manning & Napier Core Bond Series Class S (EXCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
0.00 (0.00%)
At close: Dec 26, 2025
2.64% (1Y)
| Fund Assets | 643.64M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.18% |
| Dividend Growth | 12.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 9.32 |
| YTD Return | 6.93% |
| 1-Year Return | 7.05% |
| 5-Year Return | -2.69% |
| 52-Week Low | 8.62 |
| 52-Week High | 9.36 |
| Beta (5Y) | 0.23 |
| Holdings | 194 |
| Inception Date | Apr 28, 2005 |
About EXCRX
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 Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EXCRX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
EXCRX had a total return of 7.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
Top 10 Holdings
36.19% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3% | T.3 05.15.47 | 5.99% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 4.97% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 4.08% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 4.08% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 3.57% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 3.13% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 2.82% |
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 2.78% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 2.70% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0444 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0294 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0319 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0326 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0318 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0326 | Jul 29, 2025 |