Core Bond Series Fund Quote

EXCRX Fund  USD 9.18  0.05  0.54%   

Performance

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Odds Of Distress

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Low
Core Bond is trading at 9.18 as of the 4th of May 2025; that is 0.54 percent down since the beginning of the trading day. The fund's open price was 9.23. Core Bond has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. More on Core Bond Series

Moving together with Core Mutual Fund

  0.98VBTLX Vanguard Total BondPairCorr
  0.96VBMFX Vanguard Total BondPairCorr
  0.98VBTIX Vanguard Total BondPairCorr
  0.97VTBSX Vanguard Total BondPairCorr
  0.97VTBIX Vanguard Total BondPairCorr
  0.97VTBNX Vanguard Total BondPairCorr

Moving against Core Mutual Fund

  0.56CISGX Touchstone Sands CapitalPairCorr
Core Bond Series cannot be verified against its exchange. It appears that Core Bond is not available for investing at the moment. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
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Core Mutual Fund Highlights

Fund ConcentrationIntermediate Core Bond, Manning & Napier (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndDecember
Core Bond Series [EXCRX] is traded in USA and was established 4th of May 2025. The fund is listed under Intermediate Core Bond category and is part of Manning & Napier family. This fund currently has accumulated 314.95 M in assets under management (AUM) with no minimum investment requirementsCore Bond Series is currently producing year-to-date (YTD) return of 2.55% with the current yeild of 0.02%, while the total return for the last 3 years was 1.29%.
Check Core Bond Probability Of Bankruptcy

Top Core Bond Series Mutual Fund Constituents

USIGiShares Broad USDEtfCorporate Bond
More Details

Core Bond Series Risk Profiles

Core Bond Against Markets

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Other Information on Investing in Core Mutual Fund

Core Bond financial ratios help investors to determine whether Core Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Bond security.
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