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Manning & Napier Core Bond S EXCRX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.11  /  −0.22 %
  • Total Assets 301.7 Mil
  • Adj. Expense Ratio
    0.670%
  • 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 3.98%
  • Effective Duration 6.37 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 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.

A sound investment process and strong management team underpin Manning& Napier Core Bond S's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings EXCRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3%

6.38 19.4 Mil
Government

United States Treasury Bonds 2.375%

6.14 18.7 Mil
Government

United States Treasury Notes 2.25%

4.51 13.7 Mil
Government

United States Treasury Bonds 3.625%

3.82 11.6 Mil
Government

United States Treasury Notes 4.125%

3.04 9.2 Mil
Government

United States Treasury Notes 2.25%

3.04 9.2 Mil
Government

United States Treasury Notes 3.125%

2.09 6.4 Mil
Government

United States Treasury Notes 1.375%

2.02 6.2 Mil
Government

Tencent Holdings Ltd. 3.975%

1.60 4.9 Mil
Corporate

United States Treasury Notes 0.125%

1.56 4.7 Mil
Government