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Logo for Fund Manning & Napier Core Bond Series Class S

Manning & Napier Core Bond Series Class S (EXCRX)

NASDAQ Currency in USD
$234.00
-$3.26
-1.38%
Last Update: 18 Jul 2026, 08:49
Assets Under Management
Expense Ratio
0.17%
Forward Dividend Yield
$171.90-$301.00
52 Week Range

EXCRX Price Chart

Explore Manning & Napier Core Bond Series Class S interactive price chart. Choose custom timeframes to analyze EXCRX price movements and trends.

EXCRX Fund Profile

Key details and information about Manning & Napier Core Bond Series Class S (EXCRX).

Sector Focus

Financial Services

Industry

Asset Management - Bonds

Inception Date

28 Apr 2005

Country

US

Description

Typically, this Series commits at least 80% of its net assets to high-quality debt instruments and other financial tools designed to replicate the economic characteristics of bonds, notably derivative contracts and exchange-traded funds (ETFs). Furthermore, it retains the option to trade futures contracts referencing investment-grade credit assets, primarily for the strategic management of its cash flow.

EXCRX Fund Performance

View EXCRX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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