NAV

$ 10.94

NAV Day Change

10.94 | 2
%
As of 08/22/2014 | USD

Yield

2.88%

Load

None

Total Assets

751.8 mil

Expenses

0.75%

Fee Level

Above Average

Turnover

49%

Status

Open

Min. Inv.

2,000

52-Week Range

Category

Corporate Bond

Investment Style

Mid Value

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excpx Quote

excpx Price Today

excpx Price History

NAV excpx

Net Asset Value excpx

Day Change excpx

Yield excpx

Category excpx

Investment Style excpx

Load excpx

Expenses Ratio excpx

Turnover excpx

Minimum Investment excpx

1 year range excpx

52 weeek range excpx

Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar Quote

Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar Price

Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar Price Today

Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar Price History

NAV Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Net Asset Value Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Day Change Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Yield Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Category Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Investment Style Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Load Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Expenses Ratio Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Turnover Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Minimum Investment Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

1 year range Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

52 weeek range Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar

Top Sectors  EXCPX More...

Top Sectors EXCPX

Corporate
Securitized
Cash & Equivalents
Government
Municipal

Dividend and Capital Gains Distributions  EXCPX

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Analysis  excpx - Manning & Napier Core Plus Bond S More...

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Mutual Fund Quote: excpx Manning & Napier Core Plus Bond S - Morningstar
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