EXCIX Mutual Fund
EXCIX Mutual Fund
NAV$8.86
AUM$4M
TER0.45%
Holdings200
See how much of EXCIX you already own
EXCIX Mutual Fund
NAV$8.86
Manning & Napier Core Bond Series Class I
AUM$4M
TER0.45%
Holdings200
See how much of EXCIX you already own
EXCIX Mutual Fund Geographic Allocation
EXCIX geographic allocation spans United States (97.8%), Canada (0.8%), Chile (0.7%), Bermuda (0.6%). The fund covers 2 regions.
EXCIX country exposure helps investors assess international diversification and geopolitical risk. EXCIX sectors alongside geography give a fuller picture of portfolio allocation.