Nasdaq - Delayed Quote USD

Manning & Napier Core Bond Series (MCBZX)

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

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.

Manning & Napier Core Bond Series

Fairport, NY 14450
290 Woodcliff Drive

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 Operations

Last Dividend 0.13
Last Cap Gain -9.00
Holdings Turnover 55.00%
Average for Category --

Fees & Expenses

Expense MCBZX Category Average
Annual Report Expense Ratio (net) 0.30% 0.61%
Prospectus Net Expense Ratio 0.30% --
Prospectus Gross Expense Ratio 0.34% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.18%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Brad Cronister is a Senior Analyst for the Fixed Income Group at Manning & Napier. His primary responsibility is analyzing global fixed income markets, both developed and developing. In this respect, he is focused on global rates and foreign exchange markets, contributing to the firm's global and nontraditional strategies. He also works closely with the firm's Global Strategies Group on global macroeconomic analysis from which he provides top-down perspective for the firm's fixed income strategies. After spending time as an intern, Brad was formally hired in 2011. He started in the firm's Operations Group as a Reconciler and within about a year relocated to the Fixed Income Group. Brad earned his BS in Financial Management from Quinnipiac University. He is also a CFA charterholder.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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