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Manning & Napier Core Bond I EXCIX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 8.38  /  0.00
  • Total Assets 319.0 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 6.42 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0

Morningstar’s Analysis EXCIX

Will EXCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Manning& Napier Core Bond I's Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings EXCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3%

6.48 20.5 Mil
Government

United States Treasury Bonds 2.375%

6.18 19.6 Mil
Government

United States Treasury Notes 2.25%

4.58 14.5 Mil
Government

United States Treasury Notes 4.125%

3.99 12.6 Mil
Government

United States Treasury Bonds 3.625%

3.92 12.4 Mil
Government

United States Treasury Notes 2.25%

3.53 11.2 Mil
Government

United States Treasury Notes 3.125%

3.52 11.2 Mil
Government

Tencent Holdings Ltd. 3.975%

2.13 6.7 Mil
Corporate

United States Treasury Notes 1.375%

1.99 6.3 Mil
Government

United States Treasury Notes 1.75%

1.99 6.3 Mil
Government