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EXManning & Napier Core Bond Series Class S logo

Manning & Napier Core Bond Series Class S (EXCRX)

NASDAQ · Currency in USD
$8.91 ▲ +0.01 (+0.11%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$8.90
Open
$8.90
Day's Range
$8.90 – $8.91
52 Week Range
$8.72 – $9.44
Volume
0
Avg. Volume
--
Market Cap
$582.16M
Beta (5Y Monthly)
0.98
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.40 (4.44%)
Ex-Dividend Date
Sep 28, 2026
1y Target Est
--

Profile: Manning & Napier Core Bond Series Class S

Sector
Financial Services
Industry
Asset Management - Bonds
Full-time employees
--
CEO
--

Typically, this Series commits at least 80% of its net assets to high-quality debt instruments and other financial tools designed to replicate the economic characteristics of bonds, notably derivative contracts and exchange-traded funds (ETFs). Furthermore, it retains the option to trade futures contracts referencing investment-grade credit assets, primarily for the strategic management of its cash flow.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.