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

Last PriceToday's Change52-Week RangeTrading Volume
10.610.00 (0.00%)10.49 - 11.010.0

Market data as of 6:05PM 03/30/15. 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 Return5.59%
Yield (Trailing 12 Mo.)3.11%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure10 Years
Fund Inception04/21/2005

Trailing Total Returns - EXCPX

as of 02/28/2015
TimeframeEXCPXS&P 500Corporate Bond
1 Month0.19%5.75%-0.53%
3 Month0.64%2.31%1.74%
1 Year2.43%15.51%5.97%
3 Year3.62%18.00%4.89%
5 Year5.60%16.18%6.45%
10 Year--7.99%5.52%
Since Inception5.59%10.71%--

Sector Allocation - EXCPX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - EXCPX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$788.71M
Total Stock Holdings0
Total Bond Holdings345

Top Ten Holdings - EXCPX

as of 02/28/2015
CompanyYTD Return% of Assets
Assured Gty Us Hldgs 5%--1.46%
Lloyds Tsb Bk Plc 144a 144A 6.5%--1.44%
Amer Intl Grp 4.875%--1.24%
United Mexican States 6.5%--1.13%
Hartford Finl Svcs Grp Inc D 5.125%--1.01%
Kinder Morgan Inc Del 144A 5.625%--0.92%
General Elec Cap Corp Mtn Be FRN--0.90%
Block Finl 5.5%--0.89%
Ford Motor Credit Co 5%--0.84%
Nvr 3.95%--0.83%

Valuation & Growth - EXCPX

as of 02/28/2015
ValuationEXCPXCategory Range
Price/Cash Flow--
Dividend Yield5.46
LT Earnings2.3
Historical Earnings
Sales Growth-1.67
Cash-Flow Growth5.32
Book-Value Growth-0.5
Key:  Lo 

Morningstar Summary - EXCPX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - EXCPX, 3 Year Avg

Pretax Return3.62%
Tax-adjusted Return1.84%
Tax Cost Ratio1.72%
Potential Cap Gains2.08%

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