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Manning & Napier Core Bond Series Class S – EXCRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.890.02 (+0.18%)10.47 - 10.890.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - EXCRX

The investment seeks to provide long-term total return by investing primarily in fixed income securities. The Series will invest, under normal circumstances, at least 80% of its net assets in investment grade bonds and other financial instruments, primarily exchange-traded funds (ETFs), with economic characteristics similar to bonds. For purposes of this policy, bonds may include U.S. dollar denominated fixed income securities issued by U.S. and foreign corporations and governments, inflation protected securities, convertible securities, pass-through securities, and mortgage dollar rolls.

Growth of $10,000 (10 Years)

Total Return4.93%
Yield (Trailing 12 Mo.)1.89%
Expense Ratio0.73%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure11 Years
Fund Inception04/21/2005

Trailing Total Returns - EXCRX

as of 06/30/2016
TimeframeEXCRXS&P 500Corporate Bond
1 Month1.36%0.26%2.03%
3 Month1.93%2.46%3.62%
1 Year3.95%3.99%6.35%
3 Year3.31%11.66%4.93%
5 Year3.86%12.10%5.08%
10 Year5.51%7.42%5.99%
Since Inception4.93%10.45%--

Sector Allocation - EXCRX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EXCRX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$214.83M
Total Stock Holdings0
Total Bond Holdings207

Bond Credit Quality - EXCRX

as of 06/30/2016
Below B0.00%
Not Rated8.46%

Top Ten Holdings - EXCRX

as of 06/30/2016
CompanyYTD Return% of Assets
FNMA 2.625%--3.81%
US Treasury Note 1.75%--3.78%
US Treasury Note 0.094%--3.72%
US Treasury Note 0.577%--3.71%
US Treasury Note 0.75%--3.13%
US Treasury TIP--2.10%
US Treasury Note--2.03%
US Treasury Bond--1.57%
Assured Gty Us Hldgs 5%--1.56%
Export Import Bk Korea 2.625%--1.20%

Valuation & Growth - EXCRX

as of 06/30/2016
ValuationEXCRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EXCRX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - EXCRX, 3 Year Avg

Pretax Return3.31%
Tax-adjusted Return1.80%
Tax Cost Ratio1.46%
Potential Cap Gains1.45%

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