Manning & Napier Core Bond Series Class I (EXCIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.22%

1-Year Return 7.28%

3-Year Return 3.78%

5-Year Return -0.22%

NAV $9.27

Previous Close $9.30

Net Assets $633.56 Million

Expense Ratio 0.45%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2005-04-21

Update Date 2025-12-31

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