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Manning & Napier Fund Inc - Core Bond Series Fund

EXCIX:US
NASDAQ GM
9.92
USD
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.67 - 10.05
1 Yr Return
1.06%
YTD Return
3.02%
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Previous Close
9.93
52Wk Range
9.67 - 10.05
1 Yr Return
1.06%
YTD Return
3.02%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
9.92
Total Assets (m USD) (on 10/18/2017)
194.302
Inception Date
07/31/2015
Last Dividend (on 09/15/2017)
0.0557
Dividend Indicated Gross Yield
2.25%
Fund Managers
MARC BUSHALLOW / KEITH HARWOOD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.46%

Top Fund Holdings

Profile
Manning & Napier Fund Inc - Core Bond Series Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term total returns by investing primarily in corporate fixed income securities pass-through securities and other financial instruments, including derivatives, with economic characteristics similar to bonds.
Address
Manning & Napier Fund, Inc.
P.O. Box 9845
Providence, RI 02940-8045
Phone
1-800-466-3863