Manning & Napier Core Bond Series Class S
$9.00
0
+$0.01+0.11%Past Week
Statistics
Day High
9
Day Low
9
52W High
9.46
52W Low
8.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.44%
Dividend
0.4
Upcoming
Dividends
4.44%Dividend Yield
Sep 26
$0.03
Aug 26
$0.03
Jul 26
$0.04
Jun 26
$0.03
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.45%
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.
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CEO
ISIN
US5638214040
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FAQ
What is Manning & Napier Core Bond Series Class S stock price today?▼
The current price of US5638214040.FUND is $9.00 USD — it has increased by +0.11% 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 Funds exchange Manning & Napier Core Bond Series Class S stocks are traded under the ticker US5638214040.FUND.
Is Manning & Napier Core Bond Series Class S stock price growing?▼
US5638214040.FUND stock has risen by +0.11% compared to the previous week, the month change is a -0.77% fall, over the last year Manning & Napier Core Bond Series Class S has showed a -4.05% decrease.
Does Manning & Napier Core Bond Series Class S pay dividends?▼
Yes, US5638214040.FUND dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 4.44%.
In which sector is Manning & Napier Core Bond Series Class S located?▼
Manning & Napier Core Bond Series Class S operates in the Other 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.