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EXCRX

Manning & Napier Core Bond S

USD

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Price alert · EXCRX

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8.91 USD +0.03 +0.34%
As of Oct 30, 2026

Day range unavailable

8.72 52-week range 9.44
YTD
-4.30%
1 year
-4.91%
Open
—
Prev close
8.88
Mkt cap
581.51M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.24
200-d avg
9.25

2Y chart

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Interval
EXCRX two-year price chart8.728.919.099.289.46Oct 24Mar 25Aug 25Jan 26Jun 26Oct 26

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
9.24
200-day average
9.25

About Manning & Napier Core Bond S

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.

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