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 8.17 / +0.25 %
- Total Assets 311.5 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 6.44 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 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 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3% | 6.49 | 20.7 Mil | Government |
United States Treasury Bonds 2.375% | 6.22 | 19.9 Mil | Government |
United States Treasury Notes 2.25% | 4.55 | 14.5 Mil | Government |
United States Treasury Notes 4.125% | 3.98 | 12.7 Mil | Government |
United States Treasury Bonds 3.625% | 3.92 | 12.5 Mil | Government |
United States Treasury Notes 2.25% | 3.91 | 12.5 Mil | Government |
United States Treasury Notes 3.125% | 3.01 | 9.6 Mil | Government |
Tencent Holdings Ltd. 3.975% | 2.12 | 6.8 Mil | Corporate |
United States Treasury Notes 1.375% | 1.99 | 6.4 Mil | Government |
United States Treasury Notes 0.125% | 1.51 | 4.8 Mil | Government |