Manning & Napier Core Bond Series Class S
$8.78
0
+$0.02+0.23%Past Week
Statistics
Day High
-
Day Low
-
52W High
9.46
52W Low
8.72
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.48%
Dividend
0.39
Upcoming
Dividends
4.48%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.04
Jun 2026
$0.03
10Y Growth
6.72%
5Y Growth
21.59%
3Y Growth
1.86%
1Y Growth
-1.93%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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.
Show More
CEO
Country
United States
ISIN
US5638214040
Listings
0 Comments
Share your thoughts
FAQs
What is Manning & Napier Core Bond Series Class S stock price today?▼
The current price of EXCRX is $8.78 USD — it has increased by +0.23% 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 risen by +0.57% compared to the previous week, the month change is a -1.35% fall, over the last year Manning & Napier Core Bond Series Class S has showed a -6.79% 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 4.48%.
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.