Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Manning & Napier Core Bond S EXCRX
- NAV / 1-Day Return 9.25 / +0.43 %
- Total Assets 714.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.08%
- Effective Duration 6.37 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 AM GMT+0
Morningstar’s Analysis EXCRX
Will EXCRX 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 30.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 22.24 | 154.9 Mil | Cash and Equivalents |
United States Treasury Bonds 3% | 6.03 | 42.0 Mil | Government |
United States Treasury Notes 4.5% | 5.56 | 38.8 Mil | Government |
United States Treasury Bonds 3.625% | 5.02 | 35.0 Mil | Government |
United States Treasury Bonds 2.375% | 4.03 | 28.1 Mil | Government |
Fnma Pass-Thru I 5.5% | 2.56 | 17.8 Mil | Securitized |
United States Treasury Notes 1.375% | 1.39 | 9.7 Mil | Government |
United States Treasury Notes 1.75% | 1.38 | 9.6 Mil | Government |
United States Treasury Notes 3.125% | 1.38 | 9.6 Mil | Government |
United States Treasury Notes 2.25% | 1.38 | 9.6 Mil | Government |