Manning & Napier Core Bond Series Class I (EXCIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Manning & Napier

Fund Style Large

ISIN US56382R7200

CUSIP 56382R720

Inception Date 2005-04-21

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $633.56 Million

Share Class Net Assets $4.91 Million

Expense Ratio 0.45%

Expense Ratio Date 2025-03-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.22%

1-Year Return 7.28%

3-Year Return 3.78%

5-Year Return -0.22%

NAV $9.27

Previous Close Price $9.30

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Manning & Napier Core Bond Series Class I

The Series will invest, under normal circumstances, at least 80% of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.33%	98.33%	0.00%	102.37%	100.00%
Cash	1.40%	1.40%	0.00%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.27%	0.27%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond	2.62%	-	-
Fannie Mae Pool	None	-	-
United States Treasury Inflation Indexed Bonds	3.07%	-	-

See the full breakdown of EXCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.40%	0.00%
Bond Sector	Corporate	0.00%	23.70%	23.79%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	39.84%	51.97%
Bond Sector	Municipal	0.00%	1.56%	0.09%	0.04%
Bond Sector	Securitized	0.00%	36.59%	34.88%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.054	$0.054	USD	-	-	-	-
2024-11-13	$0.034	$0.034	USD	-	-	-	-
2024-10-10	$0.029	$0.029	USD	-	2024-10-09	2024-10-11	Monthly
2024-09-12	$0.031	$0.031	USD	-	2024-09-11	2024-09-13	Monthly
2024-08-15	$0.037	$0.034	USD	-	2024-08-14	2024-08-16	Monthly
2024-07-11	$0.023	$0.021	USD	-	2024-07-10	2024-07-12	Monthly
2024-06-13	$0.036	$0.033	USD	-	2024-06-12	2024-06-14	Monthly
2024-05-13	$0.033	$0.030	USD	-	2024-05-10	2024-05-14	Monthly
2024-04-11	$0.033	$0.030	USD	-	2024-04-10	2024-04-12	Monthly
2024-03-13	$0.030	$0.027	USD	-	2024-03-12	2024-03-14	Monthly
2024-02-13	$0.030	$0.027	USD	-	2024-02-12	2024-02-14	Monthly
2024-01-11	$0.008	$0.007	USD	-	2024-01-10	2024-01-12	Monthly
2023-12-13	$0.076	$0.069	USD	-	2023-12-12	2023-12-14	Other
2023-11-10	$0.030	$0.027	USD	-	2023-11-09	2023-11-13	Other
2023-10-12	$0.030	$0.027	USD	-	2023-10-11	2023-10-13	Other
2023-09-13	$0.030	$0.027	USD	-	2023-09-12	2023-09-14	Other
2023-08-11	$0.028	$0.025	USD	-	2023-08-10	2023-08-14	Other
2023-07-13	$0.031	$0.028	USD	-	2023-07-12	2023-07-14	Other
2023-06-13	$0.027	$0.025	USD	-	2023-06-12	2023-06-14	Other
2023-05-11	$0.025	$0.023	USD	-	2023-05-10	2023-05-12	Other
2023-04-13	$0.028	$0.025	USD	-	2023-04-12	2023-04-14	Other
2023-03-13	$0.024	$0.022	USD	-	2023-03-10	2023-03-14	Other
2023-02-13	$0.024	$0.022	USD	-	2023-02-10	2023-02-14	Other
2023-01-12	$0.008	$0.007	USD	2023-01-12	2023-01-11	2023-01-13	Other
2022-12-13	$0.105	$0.095	USD	-	2022-12-12	2022-12-14	Quarterly
2022-09-13	$0.059	$0.054	USD	-	2022-09-12	2022-09-14	Quarterly
2022-06-14	$0.041	$0.037	USD	2022-06-14	2022-06-13	2022-06-15	Quarterly
2022-03-15	$0.022	$0.020	USD	2022-03-15	2022-03-14	2022-03-16	Quarterly
2021-12-14	$0.056	$0.051	USD	2021-12-14	2021-12-13	2021-12-15	Quarterly
2021-09-14	$0.036	$0.033	USD	2021-09-14	2021-09-13	2021-09-15	Quarterly
2021-06-15	$0.033	$0.030	USD	2021-06-15	2021-06-14	2021-06-16	Quarterly
2021-03-16	$0.018	$0.016	USD	2021-03-16	2021-03-15	2021-03-17	Quarterly
2020-12-15	$0.069	$0.063	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-15	$0.040	$0.036	USD	2020-09-15	2020-09-14	2020-09-16	Quarterly
2020-06-15	$0.032	$0.029	USD	2020-06-15	2020-06-12	2020-06-16	Quarterly
2020-03-16	$0.037	$0.034	USD	2020-03-16	2020-03-13	2020-03-17	Quarterly
2019-12-16	$0.107	$0.097	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-16	$0.068	$0.062	USD	2019-09-16	2019-09-13	2019-09-17	Quarterly
2019-06-17	$0.060	$0.054	USD	2019-06-17	2019-06-14	2019-06-18	Quarterly
2019-03-15	$0.038	$0.034	USD	2019-03-15	2019-03-14	2019-03-18	Quarterly
2018-12-17	$0.101	$0.092	USD	2018-12-17	2018-12-14	2018-12-18	Quarterly
2018-09-17	$0.067	$0.061	USD	2018-09-17	2018-09-14	2018-09-18	Other
2018-06-15	$0.060	$0.054	USD	2018-06-15	2018-06-14	2018-06-18	Quarterly
2018-03-15	$0.035	$0.032	USD	2018-03-15	2018-03-14	2018-03-16	Quarterly
2017-12-15	$0.084	$0.076	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-15	$0.056	$0.051	USD	2017-09-15	2017-09-14	2017-09-18	Other
2017-06-15	$0.049	$0.044	USD	2017-06-15	2017-06-14	2017-06-16	Quarterly
2017-03-15	$0.029	$0.026	USD	2017-03-15	2017-03-14	2017-03-16	Quarterly
2016-12-15	$0.065	$0.059	USD	2016-12-15	2016-12-14	2016-12-16	Other
2016-09-15	$0.043	$0.039	USD	2016-09-15	2016-09-14	2016-09-16	Other
2016-06-15	$0.053	$0.048	USD	2016-06-15	2016-06-14	2016-06-16	Quarterly
2016-03-15	$0.035	$0.032	USD	2016-03-15	2016-03-14	2016-03-16	Quarterly
2015-12-15	$0.084	$0.076	USD	2015-12-15	2015-12-14	2015-12-16	Other
2015-09-15	$0.059	$0.054	USD	2015-09-15	2015-09-14	2015-09-16	Other

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Manning & Napier Core Bond Series Class I NMFQS:EXCIX