Manning & Napier Core Bond Series Class S

$9.13+0.55%(+$0.05)
TickerSpark Score

Not enough financial coverage to compute a composite score for EXCRX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.

Momentum30
52-Week Range13% of range
Low $9.08
Current $9.13
High $9.46

Companyam.manning-napier.com/products/mutual-funds/core-bond-series/class-s

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.

IPO
2005
HQ
Fairport, NY, US

Price Chart

-0.11% · this period
$9.46$9.27$9.08May 20Nov 18May 20

Valuation

Market Cap
$612.56M
Div Yield
4.35%

Performance & Tape

52W High
$9.46
52W Low
$9.08
50D MA
$9.23
200D MA
$9.32
Beta
0.98
Avg Volume
0

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