EXCIX Mutual Fund

EXCIX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.60%
Holdings
197
Inception Date
Aug 3, 2015
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.54%
1 Year+2.49%
3 Year+3.70%
5 Year-0.47%
10 Year+1.47%

Asset Allocation

Bonds: 96.35%
Cash: 0.59%
Other: 3.05%
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Top Holdings

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TickerNameWeight
T 3.625 02/15/53United States Of Americau.S. Treasury Bonds 02/15/20535.83%
T 3 05/15/47U.s. Treasury Bond 3 05/15/20475.67%
T 2.375 02/15/42US Treasury N/ 2.375 2/425.57%
T 4.125 11/15/32Us T-Note 4.125% 11/15/323.02%
T 4.25 11/15/34Us T-Note 4.25% 11/15/343.01%
Top 10 Concentration: 36.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EXCIX Mutual Fund Overview

EXCIX Mutual Fund (Manning & Napier Core Bond Series Class I) is managed by Manning & Napier. EXCIX expense ratio is 0.45%, holding 197 positions across sectors including Financials, Energy, Real Estate. Inception date: 2015-08-03.

EXCIX performance shows a YTD return of -0.54%. The 1-year return is 2.49% and the 5-year return is -0.47%. EXCIX dividend yield stands at 4.60%, paid monthly.

EXCIX top holdings include United States Of Americau.S. Treasury Bonds 02/15/2053 (5.8%), U.s. Treasury Bond 3 05/15/2047 (5.7%), US Treasury N/ 2.375 2/42 (5.6%), Us T-Note 4.125% 11/15/32 (3.0%), Us T-Note 4.25% 11/15/34 (3.0%). Go to all EXCIX holdings, EXCIX sectors, or EXCIX dividends.

EXCIX can be compared against other funds. Use EXCIX overlap to find shared positions, or EXCIX vs another fund for a side-by-side view. EXCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.