Nasdaq USD

Manning & Napier Core Bond Series (MCBZX)

9.05
-0.07
(-0.77%)
At close: 8:01:58 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.99%
5y Average Return -0.36%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (May 20, 2025) 9.02%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 9.02%
Worst 3Y Total Return -3.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MCBZX
Category
YTD
3.22%
-1.22%
1-Month
0.38%
0.67%
3-Month
2.71%
1.77%
1-Year
7.96%
0.77%
3-Year
2.01%
5.26%
5-Year
-0.10%
3.02%
10-Year
1.55%
3.31%
Last Bull Market
6.45%
3.52%
Last Bear Market
-4.67%
3.25%

Annual Total Return (%) History

Year
MCBZX
Category
2025
--
--
2024
1.52%
--
2023
5.84%
--
2022
-12.86%
--
2021
-1.53%
--
2020
9.02%
7.52%
2019
--
8.06%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.83% -- -- --
2024 -0.36% 0.29% 4.75% -3.01%
2023 3.20% -0.89% -3.01% 6.70%
2022 -5.71% -4.67% -4.75% 1.77%
2021 -3.38% 2.26% -0.01% -0.33%
2020 1.87% 4.15% 1.34% 1.40%
2019 3.08% 2.19% 0.09% --

Rank in Category (By Total Return)

YTD 28
1-Month 43
3-Month 20
1-Year 48
3-Year 41
5-Year 31

Load Adjusted Returns

1-Year 7.96%
3-Year 2.01%
5-Year -0.10%
10-Year 1.55%

Performance & Risk

YTD Return 1.99%
5y Average Return -0.36%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Manning & Napier
Net Assets 661.12M
YTD Return 3.22%
Yield 4.69%
Morningstar Rating
Inception Date Aug 03, 2015

Fund Summary

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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