News
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Justin Kuepper
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Short-term Treasuries could offer a near-term safe haven, protecting investors from recession-related risks...
Overview
Returns
Income
Allocations
Fees
About
Manning & Napier Unconstrained Bond Series
EXCPX | Fund
$9.81
0.00%
$792.85 M
1.59%
$0.16
-2.78%
-0.20%
-1.01%
-1.45%
0.74%
$22.13
-0.63%
$668.19 M
0.00%
$0.00
-15.89%
8.72%
0.14%
5.55%
1.13%
Manning & Napier Overseas Series
EXOSX | Fund
$28.44
-0.18%
$641.58 M
0.77%
$0.22
-10.09%
12.49%
2.82%
1.50%
0.75%
Manning & Napier Pro-Blend Extended Term Series
MNBAX | Fund
$17.49
+0.46%
$625.36 M
2.02%
$0.35
-10.77%
2.46%
0.46%
0.33%
1.01%
Manning & Napier Pro-Blend Maximum Term Series
EXHAX | Fund
$21.27
+0.52%
$467.39 M
0.69%
$0.15
-19.46%
6.28%
0.53%
1.17%
1.10%
$12.51
+0.16%
$453.10 M
2.63%
$0.33
-5.80%
-1.45%
-1.42%
-1.01%
0.87%
Manning & Napier Pro-Blend Moderate Term Series
EXBAX | Fund
$13.17
+0.31%
$441.27 M
1.79%
$0.24
-6.73%
1.27%
-0.23%
-0.48%
1.05%
Manning & Napier Disciplined Value Series
MNDFX | Fund
$7.88
+0.64%
$423.51 M
0.00%
$0.00
-15.45%
9.03%
-10.99%
-5.72%
0.54%
Manning & Napier Core Bond Series
EXCRX | Fund
$9.47
+0.11%
$319.15 M
0.94%
$0.09
-5.96%
-4.87%
-1.87%
-1.98%
0.65%
Manning & Napier Real Estate Series
MNREX | Fund
$13.35
+2.54%
$318.29 M
1.76%
$0.23
-30.58%
2.14%
-0.66%
-1.53%
1.10%
Manning & Napier High Yield Bond Series
MNHYX | Fund
$9.04
-0.11%
$288.56 M
2.67%
$0.24
-8.96%
2.32%
-1.86%
-1.92%
0.90%
Manning & Napier Divrs Tax Exempt Series Fund
EXDVX | Fund
$10.37
+0.29%
$223.10 M
0.53%
$0.06
-0.29%
-2.88%
-0.92%
-0.92%
0.67%
Manning & Napier Equity Series
EXEYX | Fund
$12.14
+0.75%
$67.10 M
0.07%
$0.01
-21.32%
3.75%
-2.42%
-4.45%
1.05%
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