About EXCRX
Manning & Napier Core Bond Series Class S is a mutual fund focused primarily on investment-grade U.S. dollar-denominated fixed income securities. Its chief objective is to provide long-term total return through a diversified, actively managed portfolio of high-quality bonds. The fund invests at least 80% of its assets in investment-grade bonds, utilizing a dynamic approach with no strict maturity or duration limits, allowing it to adapt its positioning based on the evolving economic environment. The portfolio typically emphasizes intermediate-term bonds, offering exposure across government, corporate, and mortgage-backed securities, with top holdings often comprising U.S. Treasury issues. Serving as a core fixed income component, it aims to deliver stability and income while dampening overall portfolio volatility. Manning & Napier Core Bond Series Class S is designed for investors seeking a high-quality bond allocation, driven by top-down economic analysis and bottom-up security selection, performing a pivotal role in income generation and risk diversification within broader investment strategies.
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
EXCRX had a total return of 8.08% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.14%.
