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Manning & Napier Core Bond Series Class S (EXCRX)

US Funds

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9.18 -0.02 -0.22%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.44M

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EXCRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Core Bond S (EXCRX) fund. Our Manning & Napier Core Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.94	0.98	0.04
Bonds	99.06	99.06	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	39.74	36.25
Government	37.97	27.16
Corporate	21.26	27.03
Cash	0.94	7.44
Municipal	0.09	2.52

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3%	-	7.08	-	-
United States Treasury Bonds 2.375%	-	5.13	-	-
United States Treasury Bonds 3.625%	-	4.09	-	-
United States Treasury Notes 4.5%	-	3.86	-	-
United States Treasury Notes 4.125%	-	3.63	-	-
United States Treasury Notes 3.125%	-	3.21	-	-
United States Treasury Notes 1.75%	-	3.19	-	-
United States Treasury Notes 0.125%	-	2.69	-	-
Fnma Pass-Thru I 5.5%	-	2.57	-	-
United States Treasury Notes 4.64627%	-	2.54	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
ManningNapier High Yield Bond Serie	1.02B	0.80	6.20	6.17
Manning & Napier High Yield Bond S	202.89M	9.64	4.67	6.02
Manning & Napier Unconstrained Bond	29.93M	4.09	0.97	2.43

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