Manning & Napier Core Bond Series Class S

Fund · US5638214040 · EXCRX (XNAS)

No Price

27.01.2026 13:10

Current Prices from Manning & Napier Core Bond Series Class S

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
NASDAQ	EXCRX	USD	27.01.2026 13:10	9,34 USD	0,02 USD +0,21 %

Share Float & Liquidity

Free Float -

Shares Float -

Shares Outstanding 67,83 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.

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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 632 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

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