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

Typically, this Series commits at least 80% of its net assets to high-quality debt instruments and other financial tools designed to replicate the economic characteristics of bonds, notably derivative contracts and exchange-traded funds (ETFs). Furthermore, it retains the option to trade futures contracts referencing investment-grade credit assets, primarily for the strategic management of its cash flow.

Market snapshot

Symbol
EXCRX
Price
$9.21
Day change
+0.22%
Market cap
$612.4M
52-week range
9.08-9.46
Sector
Financial Services
Industry
Asset Management - Bonds

Peer companies

  • Calvert Flexible Bond Fund Class A (CUBAX)
  • Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX)
  • Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX)
  • BlackRock Advantage Large Cap Value Fund - Class A (MDLVX)
  • PIMCO StocksPLUS Small Fund Class A (PCKAX)
  • PIMCO StocksPLUS Small Fund Class INSTL (PSCSX)
  • Performance Trust Municipal Bond Fund (PTIMX)
  • Performance Trust Municipal Bond Fund - A Class (PTRMX)

Open Manning & Napier Core Bond Series Class S (EXCRX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.