Manning & Napier Core Bond Series Class S
$8.88
0
-$0.06-0.67%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.44
52W Low
8.72
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.43%
Dividend
0.39
Upcoming
Dividends
4.43%Dividend Yield
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
10Y Growth
7.68%
5Y Growth
23.78%
3Y Growth
4.94%
1Y Growth
-1.35%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912810TN81.BOND6.38%
US912810RX81.BOND6.11%
US912810TF57.BOND5.94%
US91282CPJ44.BOND3.02%
US91282CLW90.BOND2.14%
Regions
Sectors
About
Typically, this Series commits at least 80% of its net assets to high-quality debt instruments and other financial tools designed to replicate the economic characteristics of bonds, notably derivative contracts and exchange-traded funds (ETFs). Furthermore, it retains the option to trade futures contracts referencing investment-grade credit assets, primarily for the strategic management of its cash flow.
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CEO
Country
United States
ISIN
US5638214040
Listings
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FAQs
What is Manning & Napier Core Bond Series Class S stock price today?▼
The current price of EXCRX is $8.88 USD — it has decreased by -0.67% in the past 24 hours. Watch Manning & Napier Core Bond Series Class S stock price performance more closely on the chart.
What is Manning & Napier Core Bond Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier Core Bond Series Class S stocks are traded under the ticker EXCRX.
Is Manning & Napier Core Bond Series Class S stock price growing?▼
EXCRX stock has fallen by -0.56% compared to the previous week, the month change is a +1.37% rise, over the last year Manning & Napier Core Bond Series Class S has showed a -5.33% decrease.
Does Manning & Napier Core Bond Series Class S pay dividends?▼
Yes, EXCRX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.43%.
In which sector is Manning & Napier Core Bond Series Class S located?▼
Manning & Napier Core Bond Series Class S operates in the Finance & Payments sector.
When did Manning & Napier Core Bond Series Class S complete a stock split?▼
Manning & Napier Core Bond Series Class S has not had any recent stock splits.
Where is Manning & Napier Core Bond Series Class S headquartered?▼
Manning & Napier Core Bond Series Class S is headquartered in Fairport, United States.