EXCRX : Manning & Napier Core Bond Series Class S

EXCRX is a Bond Market Total US Bond Market with MODERATE fees.

EXCRX

Manning & Napier Core Bond Series Class S

FI Score

47 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

3 /10

Category Score

10 /10

Market Size

3 /10

47% FI Score
  • excrx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Manning & Napier Core Bond Series Class S

Expenses: 0.69% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide long-term total return by investing primarily in fixed income securities. The Series will invest, under normal circumstances, at least 80% of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.

Largest Holdings

Amount Holding
5.00% United States Treasury Notes 2.12%
4.99% United States Treasury Notes 2.5%
4.04% United States Treasury Bonds 3%
4.03% United States Treasury Bonds 2.5%
3.01% United States Treasury Bonds 2%
2.98% United States Treasury Notes 1.62%
2.50% United States Treasury Notes 0.5%
1.57% Crown Castle International Corp. 3.1%
1.55% American Tower Corporation 3.8%
1.53% Booking Holdings Inc 3.6%
1.52% Sabine Pass Liquefaction, LLC 5.88%
1.52% Verizon Communications Inc. 5.25%
1.37% Citigroup Inc. 4.45%
1.28% Energy Transfer Operating L P 6.5%
1.27% Tencent Holdings Limited 3.98%
1.27% Visa Inc 2.7%
1.25% Aercap Ireland Capital DAC 4.45%
1.24% Comcast Corporation 3.25%
1.11% CCG RECEIVABLES TRUST 2.8%
1.05% Sequoia Mtg Trust 3%
1.05% Camden Property Trust 2.8%
1.03% Keurig Dr Pepper Inc 3.2%
1.01% Southwest Airlines Co. 5.25%
1.01% AT&T Inc 4.25%
1.00% Discovery Communications, LLC 5.2%

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