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 8.71  /  −0.23 %
  • Total Assets 578.4M
  • 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 4.76%
  • Effective Duration 6.65 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM 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 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3.625%

6.32 40M
Government

United States Treasury Bonds 3%

5.84 37M
Government

United States Treasury Bonds 2.375%

5.49 35M
Government

BNY Dreyfus Govt Cash Mgmt Instl

3.14 20M
Cash and Equivalents

United States Treasury Notes 4.125%

3.06 20M
Government

United States Treasury Notes 4%

2.87 18M
Government

United States Treasury Notes 4.5%

2.83 18M
Government

United States Treasury Notes 1.375%

2.77 18M
Government

United States Treasury Notes 4.25%

2.03 13M
Government

United States Treasury Notes 0.875%

1.54 10M
Government

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