Manning & Napier Core Bond Series Class S (EXCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.99
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
-3.44% (1Y)
| Fund Assets | 680.05M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.86% |
| Dividend Growth | 2.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 8.99 |
| YTD Return | -1.10% |
| 1-Year Return | -0.37% |
| 5-Year Return | -3.45% |
| 52-Week Low | 8.95 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.95 |
| Holdings | 195 |
| 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 Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EXCRX
Index Bloomberg U.S. Aggregate Bond TR
Performance
EXCRX had a total return of -0.37% in the past year. Since the fund's inception, the average annual return has been 3.05%, including dividends.
Top 10 Holdings
38.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3% | T 3 05.15.47 | 7.08% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 5.13% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 4.09% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 3.86% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 3.63% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 3.21% |
| United States Treasury Notes 1.75% | T 1.75 11.15.29 | 3.19% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 2.69% |
| Fnma Pass-Thru I 5.5% | FN FS7999 | 2.57% |
| United States Treasury Notes 4.64627% | TF 0 07.31.26 | 2.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.0512 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0324 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0273 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0296 | Sep 13, 2024 |
| Aug 15, 2024 | $0.036 | Aug 16, 2024 |
| Jul 11, 2024 | $0.0104 | Jul 12, 2024 |