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Manning & Napier Core Bond Series Class S (EXCRX)

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9.18 +0.01 +0.11%

09/05 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.74M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Bond

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EXCRX Overview

Find basic information about the Manning & Napier Core Bond Series Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EXCRX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change1.1%

Prev. Close9.17

Risk Rating

TTM Yield3.82%

ROEN/A

IssuerManning & Napier

Turnover20%

ROAN/A

Inception Date38463

Total Assets2.74M

Expenses0.70%

Min. Investment2,000

Market CapN/A

CategoryIntermediate - Term Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	968	1011	925	986	1122
Fund Return	1.06%	-3.16%	1.06%	-2.56%	-0.28%	1.16%
Place in category	377	342	377	263	197	175
% in Category	84	75	84	68	47	67

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
ManningNapier High Yield Bond Serie	1.01B	-0.18	6.54	5.91
Manning & Napier High Yield Bond S	203.65M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	21.37M	4.09	0.97	2.43

Top Funds for Intermediate-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	166.59B	3.15	1.98	1.49
Vanguard Total Bond Market II Idx I	151.68B	3.13	1.91	1.42
Vanguard Total Bond Market Index Ad	100.86B	3.20	1.99	1.52
Fidelity US Bond Index Instl Prem	62.2B	3.16	1.93	1.50
Baird Aggregate Bond Inst	50.88B	3.16	2.45	1.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	7.08	-	-
United States Treasury Bonds 2.375%	-	5.13	-	-
United States Treasury Bonds 3.625%	-	4.09	-	-
United States Treasury Notes 4.5%	-	3.86	-	-
United States Treasury Notes 4.125%	-	3.63	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manning & Napier .	9.18	+0.01	+0.11%