Manning & Napier Core Bond Series I (EXCIX)
9.23
+0.01
(+0.11%)
USD |
Apr 07 2026
EXCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 98.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.41% |
| Corporate | 22.29% |
| Securitized | 35.42% |
| Municipal | 0.60% |
| Other | 0.28% |
Region Exposure
| Americas | 84.34% |
|---|---|
|
North America
|
82.53% |
| Canada | 1.36% |
| United States | 81.17% |
|
Latin America
|
1.81% |
| Chile | 0.75% |
| Mexico | 0.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Ireland | 0.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.94% |
|---|
Bond Credit Quality Exposure
| AAA | 10.61% |
| AA | 46.38% |
| A | 13.56% |
| BBB | 14.21% |
| 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 | 0.01% |
| Not Available | 15.23% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
43.21% |
| 1 to 3 Years |
|
3.25% |
| 3 to 5 Years |
|
13.30% |
| 5 to 10 Years |
|
26.66% |
| Long Term |
|
56.06% |
| 10 to 20 Years |
|
14.98% |
| 20 to 30 Years |
|
32.37% |
| Over 30 Years |
|
8.70% |
| Other |
|
0.28% |
As of February 28, 2026