EXCIX Mutual Fund
EXCIX Mutual Fund
NAV$8.89
TER0.45%
Holdings197
See how much of EXCIX you already own
EXCIX Mutual Fund
NAV$8.89
Manning & Napier Core Bond Series Class I
TER0.45%
Holdings197
See how much of EXCIX you already own
EXCIX Mutual Fund Geographic Allocation
EXCIX geographic allocation spans United States (51.9%), US (46.1%), Chile (0.7%), Bermuda (0.5%). The fund covers 3 regions.
EXCIX country exposure helps investors assess international diversification and geopolitical risk. EXCIX sectors alongside geography give a fuller picture of portfolio allocation.