Manning & Napier Core Bond Series S (EXCRX)
9.33
+0.04
(+0.43%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 630.52M | -- | 55.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.14M | 5.76% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return by investing primarily in fixed income securities. The Fund will invest at least 80% of its assets in investment grade bonds and other financial instruments, principally derivative instruments and ETF's, with economic characteristics similar to bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
63
-392.63M
Peer Group Low
796.82M
Peer Group High
1 Year
% Rank:
69
-78.14M
-7.512B
Peer Group Low
4.809B
Peer Group High
3 Months
% Rank:
74
-1.443B
Peer Group Low
2.797B
Peer Group High
3 Years
% Rank:
38
-37.73B
Peer Group Low
16.63B
Peer Group High
6 Months
% Rank:
82
-2.819B
Peer Group Low
4.005B
Peer Group High
5 Years
% Rank:
35
-51.76B
Peer Group Low
16.59B
Peer Group High
YTD
% Rank:
63
-392.63M
Peer Group Low
796.82M
Peer Group High
10 Years
% Rank:
45
-54.71B
Peer Group Low
35.16B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 97.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.97% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 3.0 05/15/2047 FIX USD Government | 5.94% | 74.62 | -0.23% |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 4.91% | 80.28 | -0.27% |
| United States of America USGB 4.25 11/15/2034 FIX USD Government | 4.10% | 100.32 | -0.05% |
| United States of America USGB 2.375 02/15/2042 FIX USD Government | 4.07% | 73.17 | -0.16% |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 3.59% | 102.54 | -0.03% |
| United States of America USGB 1.75 11/15/2029 FIX USD Government | 3.17% | 93.19 | 0.01% |
| United States of America USGB 1.375 11/15/2031 FIX USD Government | 2.85% | 86.85 | 0.00% |
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 2.81% | 87.25 | 0.01% |
| United States of America USGB 3.125 11/15/2028 FIX USD Government | 2.10% | 98.70 | 0.02% |
| United States of America USGB 4.125 11/15/2032 FIX USD Government | 1.72% | 100.54 | -0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return by investing primarily in fixed income securities. The Fund will invest at least 80% of its assets in investment grade bonds and other financial instruments, principally derivative instruments and ETF's, with economic characteristics similar to bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Plus Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.18% |
| 30-Day SEC Yield (12-31-25) | 3.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 193 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.48% |
| Effective Duration | 5.96 |
| Average Coupon | 3.90% |
| Calculated Average Quality | 2.330 |
| Effective Maturity | 16.12 |
| Nominal Maturity | 16.14 |
| Number of Bond Holdings | 188 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EXCRX", "name") |
| Broad Asset Class: =YCI("M:EXCRX", "broad_asset_class") |
| Broad Category: =YCI("M:EXCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:EXCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |