Morningstar

Manning & Napier Core Bond I EXCIX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.51  /  +0.32 %
  • Total Assets 724.0 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.60%
  • Effective Duration 6.37 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:12 AM GMT+0

Morningstar’s Analysis EXCIX

Will EXCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Manning& Napier Core Bond I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EXCIX

More EXCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.5%

5.55 40.1 Mil
Government

United States Treasury Bonds 3.625%

5.08 36.7 Mil
Government

United States Treasury Notes 0.875%

5.03 36.3 Mil
Government

United States Treasury Bonds 2.375%

4.06 29.4 Mil
Government

United States Treasury Notes 1.375%

3.97 28.7 Mil
Government

United States Treasury Notes 4.125%

3.97 28.7 Mil
Government

United States Treasury Notes 1.75%

3.03 21.9 Mil
Government

United States Treasury Notes 0.125%

3.02 21.8 Mil
Government

United States Treasury Notes 3.125%

3.01 21.8 Mil
Government

United States Treasury Bonds 3%

2.97 21.5 Mil
Government

Sponsor Center