Manning & Napier Core Bond Series Class S EXCRX
8.89 USD -0.03 (-0.34%)
At closeNov 4, 2026, 8:10 AM EST
8.89 Day range 8.89
8.72 52-week range 9.44
- YTD
- -4.51%
- 1 year
- -5.12%
- Market cap
- 579.55M
- YTD return
- -4.51%
- 1-year return
- -5.12%
- Open
- 8.89
- Previous close
- 8.92
- Day's range
- 8.89 – 8.89
- 52-week range
- 8.72 – 9.44
6M -0.25 (-2.73%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.24
- 200-day average
- 9.25
About Manning & Napier Core Bond Series Class 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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