Sector Allocation - EXCRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EXCRX:NASDAQ
Manning & Napier Core Bond Fund – EXCRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.67 | 0.01 (+0.09%) | 11.42 - 11.88 | 0.0 |
Market data as of 6:05PM 05/21/13. 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 Return | 6.24% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.96% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 04/21/2005 |
Trailing Total Returns - EXCRX
as of 04/30/2013
| Timeframe | EXCRX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.10% |
| 3 Month | 2.27% | 7.18% | 1.76% |
| Year-to-Date | 1.91% | 12.74% | 1.42% |
| 1 Year | 6.99% | 16.89% | 5.78% |
| 3 Year | 7.20% | 12.80% | 6.13% |
| 5 Year | 7.64% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 6.24% | 10.38% | -- |
Asset Allocation - EXCRX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 81.15 | 81.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 12.39 | 12.39 | ||
| Total | -- | 93.54 | 93.54 | ||
| Cash | -- | 3.35 | 3.35 | ||
| Total Net Assets | $186.42M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 179 |
Top Ten Holdings - EXCRX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Citigroup 8.5% | -- | 2.45% |
| Jefferies Grp Inc New 8.5% | -- | 2.21% |
| Morgan Stanley 7.3% | -- | 2.10% |
| Shell Intl Fin Bv 4.3% | -- | 2.06% |
| Bear Stearns Cos 7.25% | -- | 1.96% |
| Bhp Billiton Fin Usa 6.5% | -- | 1.67% |
| Genworth Finl 7.625% | -- | 1.54% |
| Amer Intl Grp 4.875% | -- | 1.51% |
| Intl Paper 7.5% | -- | 1.34% |
| Intl Game Tech 7.5% | -- | 1.29% |
Valuation & Growth - EXCRX
as of 04/30/2013
| Valuation | EXCRX | Category 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
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - EXCRX, 3 Year Avg
| Pretax Return | 7.20% |
|---|---|
| Tax-adjusted Return | 5.70% |
| Tax Cost Ratio | 1.40% |
| Potential Cap Gains | 9.41% |
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