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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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.94 13
3 months 1.44 51
6 months 3.79 36
1 Year 5.96 53
3 Year 4.94 80
5 Year 0.25 84
10 Year 1.87 83

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 0.94
Bull Market (2/09 - 3/21) 76.98

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.81
5 Year -0.61
10 Year 1.72
Since Inception 3.39

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.77 1.14 1.92 0.80
2024 -0.48 0.19 4.66 -3.16
2023 3.07 -1.00 -3.12 6.69
2022 -5.83 -4.78 -4.85 1.75
2021 -3.51 2.19 -0.17 -0.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.946.811.055.46-13.20-1.868.628.18-0.762.872.02
% Total Return Rel to Index 0.01-0.57-0.20-0.06-0.18-0.311.12-0.54-0.77-0.67-0.63
% Total Return Rel to Peer -0.36-0.21-2.81-0.93-3.67-2.532.690.200.37-1.13-3.11
% Perf Quintile vs Peer* 5.003.000.004.004.005.002.003.003.004.005.00
% Dividends 0.050.380.340.340.200.120.150.210.230.190.16
% Yield 0.213.943.603.922.101.031.261.892.161.701.51
Capital Gains ($) 0.000.000.000.000.000.130.420.000.000.010.00
Expense Ratio 0.000.660.700.670.700.650.640.690.700.700.70

* 1 = Top 20%, 5 = Bottom 20%