Morningstar

Manning & Napier Core Bond Series Class I EXCIX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.08  /  −0.22 %
  • Total Assets 647.6M
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.46%
  • Effective Duration 6.65 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:46 PM GMT+0

Morningstar’s Analysis EXCIX

Will EXCIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier Core Bond I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EXCIX

More EXCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

5.83 38M
Government

United States Treasury Bonds 3%

5.67 37M
Government

United States Treasury Bonds 2.375%

5.57 37M
Government

United States Treasury Notes 4.125%

3.02 20M
Government

United States Treasury Notes 4.25%

3.01 20M
Government

United States Treasury Notes 0.875%

3.00 20M
Government

United States Treasury Notes 4%

2.85 19M
Government

United States Treasury Notes 4.5%

2.80 18M
Government

United States Treasury Notes 1.375%

2.73 18M
Government

State Street SPDR Port ItmtTermCorpBdETF

2.02 13M
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