EXCRX Mutual Fund (Manning & Napier Core Bond Series Class S) is managed by Manning & Napier with $1.5M in net assets. EXCRX expense ratio is 0.66%, holding 197 positions across sectors including Financials, Other, Energy. Inception date: 2005-04-21.

EXCRX performance shows a YTD return of 0.70%. The 1-year return is 3.36% and the 5-year return is -0.22%. EXCRX dividend yield stands at 4.22%, paid monthly.

EXCRX 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 EXCRX holdings, sector breakdown, or dividend history.

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