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EXCRX:NASDAQ

Manning & Napier Core Bond Fund – EXCRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.99-0.03 (-0.27%)10.73 - 11.280.0

Market data as of 6:05PM 07/30/14. Quotes are delayed by at least 15 min.

Overview - EXCRX

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 investment grade bonds and other financial instruments with economic characteristics similar to bonds. The corporate bonds may be issued by domestic corporations, foreign entities (i.e., yankee bonds), and/or supranational entities. The fund is not subject to any maturity or duration restrictions but will vary its average dollar weighted portfolio maturity and duration depending on the Advisor's outlook for yields.

Growth of $10,000 (10 Years)

Total Return5.56%
Yield (Trailing 12 Mo.)2.97%
Expense Ratio0.71%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure9 Years
Fund Inception04/21/2005

Trailing Total Returns - EXCRX

as of 06/30/2014
TimeframeEXCRXS&P 500Corporate Bond
1 Month0.18%2.07%0.31%
3 Month2.02%5.23%2.96%
Year-to-Date3.92%7.14%6.29%
1 Year5.79%24.61%8.50%
3 Year5.06%16.58%6.63%
5 Year6.90%18.83%8.79%
10 Year--7.78%5.94%
Since Inception5.56%10.67%--

Sector Allocation - EXCRX

as of 06/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - EXCRX

as of 06/30/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
72.4572.45
Other1.03
 
 
0.17-0.86
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.45
 
 
20.8020.36
Total1.4893.4291.95
Cash0.02
 
 
5.815.79
Total Net Assets$162.94M
Total Stock Holdings0
Total Bond Holdings209

Top Ten Holdings - EXCRX

as of 06/30/2014
CompanyYTD Return% of Assets
Jefferies Grp Inc New 8.5%--2.49%
Lloyds Tsb Bk Plc 144a 144A 6.5%--1.76%
Genworth Finl 7.625%--1.76%
Amer Intl Grp 4.875%--1.67%
Amer Tower Corp New 3.4%--1.61%
Ford Motor Credit Co 8.125%--1.58%
Citigroup 8.5%--1.57%
Intl Paper 7.5%--1.47%
Intl Game Tech 7.5%--1.40%
Hartford Finl Svcs Grp Inc D 5.125%--1.38%

Valuation & Growth - EXCRX

as of 06/30/2014
ValuationEXCRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - EXCRX, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - EXCRX, 3 Year Avg

Pretax Return5.06%
Tax-adjusted Return3.15%
Tax Cost Ratio1.82%
Potential Cap Gains4.41%

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