Manning & Napier Core Bond Series I (EXCIX)
9.31
+0.02
(+0.22%)
USD |
Jan 09 2026
EXCIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 0.00% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 41.79% |
| Corporate | 23.27% |
| Securitized | 34.58% |
| Municipal | 0.09% |
| Other | 0.27% |
Region Exposure
| Americas | 86.81% |
|---|---|
|
North America
|
86.26% |
| Canada | 0.85% |
| United States | 85.41% |
|
Latin America
|
0.56% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.12% |
| Ireland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.50% |
|---|
Bond Credit Quality Exposure
| AAA | 9.07% |
| AA | 47.81% |
| A | 13.11% |
| BBB | 13.28% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.72% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.33% |
| Less than 1 Year |
|
0.33% |
| Intermediate |
|
44.87% |
| 1 to 3 Years |
|
8.19% |
| 3 to 5 Years |
|
13.54% |
| 5 to 10 Years |
|
23.14% |
| Long Term |
|
54.53% |
| 10 to 20 Years |
|
12.89% |
| 20 to 30 Years |
|
34.56% |
| Over 30 Years |
|
7.08% |
| Other |
|
0.27% |
As of November 30, 2025