Manning & Napier Core Bond Series Class S (EXCRX) Chart

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

YTD Return 1.62%

1-Year Return 6.65%

3-Year Return 4.86%

5-Year Return 0.09%

NAV $9.41

Previous Close $9.44

Net Assets $633.50 Million

Expense Ratio 0.70%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 2005-04-21

Update Date 2025-12-31

Related Funds to Explore

SCGRX interactive NAV price chart	View Morgan Stanley Institutional Fund, Inc. Emerging Markets Portfolio Class R6 historical price movement
ADBLX fund performance chart	Track FBPEX NAV trend over time
Oakmark Equity and Income Fund Class Advisor price chart & visual analysis	Explore MLVMX fund price history graph
RIOAX multi-year NAV chart	Check Eaton Vance Growth Fund Class I fund chart & price data