The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Manning & Napier Core Bond I EXCIX
- NAV / 1-Day Return 8.38 / 0.00
- Total Assets 319.0 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |