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EXCPX:NASDAQ

Manning & Napier Core Plus Bond Series Class S – EXCPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.860.00 (0.00%)10.63 - 11.020.0

Market data as of 12:00AM 10/20/14. Quotes are delayed by at least 15 min.

Overview - EXCPX

The investment seeks to provide long-term total return by investing primarily in fixed income securities. The fund will invest, under normal circumstances, at least 80% of its net assets in bonds and other financial instruments, principally exchange-traded funds (ETFs), with economic characteristics similar to bonds.

Growth of $10,000 (10 Years)

Total Return5.72%
Yield (Trailing 12 Mo.)3.21%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure9 Years
Fund Inception04/21/2005

Trailing Total Returns - EXCPX

as of 09/30/2014
TimeframeEXCPXS&P 500Corporate Bond
1 Month-0.81%-1.40%-1.49%
3 Month-0.81%1.13%-0.28%
Year-to-Date3.31%8.34%5.95%
1 Year4.44%19.73%7.39%
3 Year5.34%22.99%5.89%
5 Year6.01%15.70%6.86%
10 Year--8.11%5.50%
Since Inception5.72%10.63%--

Sector Allocation - EXCPX

as of 09/30/2014
Basic Materials
 
0.00%
Consumer Cyclical
 
0.00%
Financial Services
 
68.09%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
19.15%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
12.77%
Technology
 
0.00%

Asset Allocation - EXCPX

as of 09/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
67.5567.55
Other0.87
 
 
0.16-0.71
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.43
 
 
24.3523.91
Total1.3092.0690.75
Cash0.02
 
 
5.905.88
Total Net Assets$744.70M
Total Stock Holdings0
Total Bond Holdings320

Top Ten Holdings - EXCPX

as of 09/30/2014
CompanyYTD Return% of Assets
Lloyds Tsb Bk Plc 144a 144A 6.5%--1.51%
Genworth Finl 7.625%--1.30%
Vereinigte Mexikanische 6.5%--1.30%
Amer Intl Grp 4.875%--1.26%
Citigroup 8.5%--1.18%
Jefferies Grp Inc New 8.5%--1.15%
Weatherford Intl 9.625%--1.06%
Hartford Finl Svcs Grp Inc D 5.125%--1.04%
Intl Game Tech 7.5%--1.03%
Goldman Sachs Grp Inc Mtn Be FRN--0.98%

Valuation & Growth - EXCPX

as of 09/30/2014
ValuationEXCPXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield6.43
LT Earnings1.3
Historical Earnings
Sales Growth-4.93
Cash-Flow Growth2.97
Book-Value Growth-0.2
Key:  Lo 
 Hi

Morningstar Summary - EXCPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - EXCPX, 3 Year Avg

Pretax Return5.34%
Tax-adjusted Return3.10%
Tax Cost Ratio2.13%
Potential Cap Gains3.67%

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