Manning & Napier Core Bond Series I (EXCIX)
9.04
+0.02
(+0.22%)
USD |
Aug 24 2026
EXCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 0.00% |
| Bond | 96.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.11% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 38.36% |
| Corporate | 21.65% |
| Securitized | 37.92% |
| Municipal | 2.07% |
| Other | 0.00% |
Region Exposure
| Americas | 85.36% |
|---|---|
|
North America
|
83.63% |
| Canada | 1.44% |
| United States | 82.19% |
|
Latin America
|
1.73% |
| Chile | 0.70% |
| Mexico | 0.48% |
As of July 31, 2026. 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 | 12.97% |
|---|
Bond Credit Quality Exposure
| AAA | 10.73% |
| AA | 44.72% |
| A | 13.21% |
| BBB | 13.37% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.44% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.44% |
| Not Rated | 0.20% |
| Not Available | 17.33% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
39.97% |
| 1 to 3 Years |
|
3.28% |
| 3 to 5 Years |
|
9.41% |
| 5 to 10 Years |
|
27.28% |
| Long Term |
|
58.07% |
| 10 to 20 Years |
|
16.01% |
| 20 to 30 Years |
|
34.96% |
| Over 30 Years |
|
7.10% |
| Other |
|
0.48% |
As of July 31, 2026