Manning & Napier Core Bond Series (EXCRX)
The Series will invest, under normal circumstances, at least 80% of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.
Fund Info
US5638214040
563821404
Apr 21, 2005
$2,000
Expense Ratio
EXCRX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Manning & Napier Core Bond Series (EXCRX) returned 1.56% year-to-date (YTD) and 4.92% over the past 12 months. Over the past 10 years, EXCRX returned 0.59% annually, underperforming the S&P 500 benchmark at 10.85%.
EXCRX
1.56%
-1.29%
0.14%
4.92%
0.94%
-1.86%
0.59%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of EXCRX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.45% | 2.31% | 0.01% | -0.00% | -1.19% | 1.56% | |||||||
| 2024 | -0.13% | -1.31% | 0.96% | -2.59% | 1.59% | 1.27% | 1.75% | 1.68% | 1.17% | -2.46% | 1.00% | -1.72% | 1.06% |
| 2023 | 2.91% | -2.41% | 2.63% | 0.50% | -0.91% | -0.58% | -0.12% | -0.48% | -2.54% | -1.38% | 4.11% | 3.92% | 5.48% |
| 2022 | -1.85% | -1.22% | -2.88% | -3.44% | 0.10% | -1.49% | 1.97% | -2.54% | -4.26% | -1.86% | 3.46% | 0.23% | -13.19% |
| 2021 | -0.62% | -1.78% | -1.14% | 0.92% | 0.46% | 0.80% | 0.99% | -0.18% | -0.98% | -0.27% | 0.18% | -1.39% | -3.03% |
| 2020 | 1.92% | 1.71% | -1.83% | 2.35% | 0.62% | 1.03% | 1.74% | -0.51% | 0.04% | -0.34% | 1.30% | -3.24% | 4.72% |
| 2019 | 1.07% | 0.10% | 1.76% | -0.00% | 1.70% | 1.25% | 0.09% | 2.67% | -0.68% | 0.18% | -0.09% | -0.08% | 8.20% |
| 2018 | -1.04% | -0.86% | 0.48% | -0.77% | 0.48% | -0.15% | 0.10% | 0.58% | -0.57% | -0.97% | 0.39% | 1.60% | -0.75% |
| 2017 | 0.38% | 0.57% | -0.05% | 0.76% | 0.66% | -0.25% | 0.47% | 0.75% | -0.57% | 0.09% | -0.28% | 0.24% | 2.78% |
| 2016 | 0.48% | -0.00% | 1.62% | 0.75% | -0.19% | 1.36% | 0.55% | 0.09% | 0.08% | -0.37% | -1.94% | -0.41% | 1.99% |
| 2015 | 1.22% | 0.00% | 0.37% | -0.00% | -0.09% | -0.92% | 0.47% | -0.37% | 0.24% | 0.28% | -0.19% | -1.09% | -0.11% |
| 2014 | 1.30% | 0.64% | -0.09% | 0.83% | 1.00% | 0.18% | -0.45% | 0.55% | -0.63% | 0.55% | 0.09% | -1.49% | 2.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EXCRX is 48, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Manning & Napier Core Bond Series provided a 3.63% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.35 | $0.34 | $0.21 | $0.25 | $0.58 | $0.22 | $0.24 | $0.21 | $0.23 | $0.26 | $0.44 |
Dividend yield | 3.63% | 3.83% | 3.65% | 2.24% | 2.28% | 5.15% | 2.02% | 2.33% | 1.93% | 2.15% | 2.45% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Manning & Napier Core Bond Series. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | |||||||
| 2024 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.01 | $0.04 | $0.03 | $0.03 | $0.03 | $0.05 | $0.35 |
| 2023 | $0.01 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.34 |
| 2022 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.17 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.49 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.10 | $0.22 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.24 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.21 |
| 2016 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.26 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.22 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Manning & Napier Core Bond Series. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Manning & Napier Core Bond Series was 22.31%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Manning & Napier Core Bond Series drawdown is 11.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.31% | Dec 15, 2020 | 468 | Oct 24, 2022 | — | — | — |
| -10.04% | Jan 24, 2008 | 186 | Oct 17, 2008 | 56 | Jan 8, 2009 | 242 |
| -7.88% | Mar 10, 2020 | 8 | Mar 19, 2020 | 57 | Jun 10, 2020 | 65 |
| -6.2% | May 3, 2013 | 164 | Dec 24, 2013 | 633 | Jun 30, 2016 | 797 |
| -4.78% | Jan 15, 2009 | 37 | Mar 10, 2009 | 50 | May 20, 2009 | 87 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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