EXCIX Mutual Fund (Manning & Napier Core Bond Series Class I) is managed by Manning & Napier. EXCIX expense ratio is 0.45%, holding 197 positions across sectors including Financials, Other, Energy. Inception date: 2015-08-03.

EXCIX performance shows a YTD return of -3.02%. The 1-year return is 3.60% and the 5-year return is 1.97%. EXCIX dividend yield stands at 4.46%, paid monthly.

EXCIX top holdings include Us Treasury N/B 3.625 02/15/2053 (6.2%), Us Treasury N/B 05/47 3 (6.0%), US Treasury N/ 2.375 2/42 (5.9%), Treasury Note (Otr) 4.25% Nov 15, 2034 (3.2%), Us Treasury N/B 11/35 4 (3.1%). View all EXCIX holdings, sector breakdown, or dividend history.

EXCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EXCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.