Manning & Napier Core Bond Series Class S (EXCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.04 (-0.43%)
Jul 14, 2025, 8:09 AM EDT
-0.22% (1Y)
| Fund Assets | 657.91M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.07% |
| Dividend Growth | -2.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.22 |
| YTD Return | 2.66% |
| 1-Year Return | 3.50% |
| 5-Year Return | -4.95% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.22 |
| Holdings | 197 |
| 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 Fds
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol EXCRX
Share Class Class S
Index Bloomberg U.S. Aggregate Bond TR
Performance
EXCRX had a total return of 3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0351 | Jun 27, 2025 |
| May 27, 2025 | $0.0411 | May 28, 2025 |
| Apr 28, 2025 | $0.0288 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0307 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0296 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0213 | Jan 28, 2025 |