Manning & Napier Core Bond Series Class S (EXCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
+0.03 (0.33%)
Apr 28, 2025, 8:09 AM EDT
3.01% (1Y)
| Fund Assets | 672.67M |
| Expense Ratio | 0.70% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.62% |
| Dividend Growth | -5.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 9.21 |
| YTD Return | 2.55% |
| 1-Year Return | 6.80% |
| 5-Year Return | -2.81% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.23 |
| Holdings | 191 |
| 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 6.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
37.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3% | T 3 05.15.47 | 7.20% |
| United States Treasury Bonds 2.375% | T 2.375 02.15.42 | 5.12% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.53 | 4.13% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 3.41% |
| United States Treasury Notes 0.875% | T 0.875 11.15.30 | 3.04% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 3.02% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 3.01% |
| United States Treasury Notes 1.75% | T 1.75 11.15.29 | 3.01% |
| United States Treasury Notes 2.25% | T 2.25 11.15.27 | 3.01% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0307 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0296 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0213 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0512 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0324 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0273 | Oct 11, 2024 |