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

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

YTD Return 1.43%

1-Year Return 7.24%

3-Year Return 4.72%

5-Year Return 0.20%

NAV $9.40

Previous Close $9.40

Net Assets $633.50 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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