Back to top
more

Manning & Napier Core Bond Series Class S: (MF: EXCRX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:37 PM ET

$9.24 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for EXCRX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Manning & Napier Core Bond S EXCRX NA NA 0.00 0.25 0.25 0.66

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Manning & Napier Core Bond EXCRX 9.24 10/26/2005 4.11 5.96 4.94 0.25

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Manning & Napier Core Bond S EXCRX 2000 0 2000 M

Contact Information

Family Manning & Napier
Address PO Box 182454
Columbus, OH 43218-2454
Phone 800 466-3863