EXCRX – Manning & Napier Core Bond S Investment Strategy | Morningstar

Morningstar

Strategy

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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EXCRX	Manning & Napier Core Bond Series Class S	No Load	Open			Apr 21, 2005	$1.92M	0.660%	Above Average	$2,000	−$662,723.55
MCBWX	Manning & Napier Core Bond Series Class W	No Load	Open		—	Mar 1, 2019	$560.75M	0.050%	Low	$0	−$56.71M
EXCIX	Manning & Napier Core Bond Series Class I	Institutional	Open			Aug 3, 2015	$4.26M	0.450%	Average	$1M	−$595,300.16
MCBZX	Manning & Napier Core Bond Series Class Z	Institutional	Open			Mar 1, 2019	$11.48M	0.300%	Low	$1M	−$6.49M

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