Core Bond Series Fund Quote

EXCIX Fund  USD 9.25  0.02  0.22%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Core Bond is trading at 9.25 as of the 19th of March 2025; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 9.23. Core Bond has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. More on Core Bond Series

Moving together with Core Mutual Fund

  0.92MNCPX Unconstrained Bond SeriesPairCorr

Core Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, Manning & Napier (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndDecember
Core Bond Series [EXCIX] is traded in USA and was established 19th of March 2025. Core Bond is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of Manning & Napier family. This fund currently has accumulated 314.95 M in assets under management (AUM) with minimum initial investment of 1000 K. Core Bond Series is currently producing year-to-date (YTD) return of 2.17% with the current yeild of 0.01%, while the total return for the last 3 years was 0.24%.
Check Core Bond Probability Of Bankruptcy

Instrument Allocation

Top Core Bond Series Mutual Fund Constituents

USIGiShares Broad USDEtfCorporate Bond
More Details

Core Bond Top Holders

MSCIXMadison Small CapMutual FundSmall Blend
More Details

Core Bond Series Risk Profiles

Core Bond Against Markets

Other Information on Investing in Core Mutual Fund

Core Bond financial ratios help investors to determine whether Core Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Bond security.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities