Manning & Napier Core Bond Series Class S

Fund · US5638214040 · EXCRX (XNAS)

No Price

08.12.2025 13:10

Current Prices from Manning & Napier Core Bond Series Class S

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	EXCRX	USD	08.12.2025 13:10	9,34 USD	-0,010 USD -0,11 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 68,91 M

Company Profile for Manning & Napier Core Bond Series Class S Fund

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.

Get up to date insights from finAgent about Manning & Napier Core Bond Series Class S

Company Data

Name Manning & Napier Core Bond Series Class S

Company Manning & Napier Core Bond Series Class S

Symbol EXCRX

Primary Exchange

NASDAQ

ISIN US5638214040

Asset Class Fund

Sector Financial Services

Industry Asset Management - Bonds

Market Capitalization 644 Mio

Country United States of America

Currency USD

Employees -

Address 290 Woodcliff Drive, 14450 Fairport

IPO Date 2005-04-28

Ticker Symbols

Name	Symbol
NASDAQ	EXCRX

More Shares

Investors who hold Manning & Napier Core Bond Series Class S also have the following shares in their portfolio:

DZ BANK IS.A760 VAR Bond

Xinjiang Xintai Natural Gas Co., Ltd. Share

The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.

Imprint Data Protection Blog Community Feedback Changelog