EXCIX Mutual Fund
EXCIX Mutual Fund
EXCIX Mutual Fund
Manning & Napier Core Bond Series Class I
EXCIX Mutual Fund Overview
EXCIX Mutual Fund (Manning & Napier Core Bond Series Class I) is managed by Manning & Napier. EXCIX expense ratio is 0.45%, holding 198 positions across sectors including Financials, Energy, Real Estate. Inception date: 2015-08-03.
EXCIX performance shows a YTD return of -2.98%. The 1-year return is -2.24% and the 5-year return is 1.50%. EXCIX dividend yield stands at 4.76%, paid monthly.
EXCIX top holdings include Us Treasury N/B 3.625 02/15/2053 (6.3%), United States Treasury Bond 3.00% May 15/47 (5.8%), Us Treas Bds 2.375% 02/15/42 (5.5%), Dreyfus Govt Cash Man Ins (3.1%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.1%). Go to all EXCIX holdings, EXCIX sectors, or EXCIX dividends.
EXCIX can be compared against other funds. Use EXCIX overlap to find shared positions, or EXCIX vs another fund for a side-by-side view. EXCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.