EXCRX — Core Bond Series
Data updated: 2026-08-21
EXCRX — Core Bond Series. Long Total / Aggregate Bond · $655.95M AUM · 0.66% expense ratio · 3.4% 1-yr return. Holdings, fees, performance and SEC filings.
EXCRX Fund Overview
EXCRX — Core Bond Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $655.95M
- 1-year return: 3.4%
- Ticker: EXCRX
- SEC CIK: 0000751173
- SEC series ID: S000003631
- Share class ID: C000010097
EXCRX Holdings
Top 10 holdings of Core Bond Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.83% |
| United States Of America - Bureau Of The Public Debt | 5.67% |
| United States Of America - Bureau Of The Public Debt | 5.57% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
| United States Of America - Bureau Of The Public Debt | 3.01% |
| United States Of America - Bureau Of The Public Debt | 3.00% |
| United States Of America - Bureau Of The Public Debt | 2.85% |
| United States Of America - Bureau Of The Public Debt | 2.80% |
| United States Of America - Bureau Of The Public Debt | 2.73% |
| Spdr Series Trust | 2.02% |
EXCRX Portfolio Allocation
Asset-class allocation of Core Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.4% |
| Securitized | 36.4% |
| Equity | 3.0% |
| Cash & Equivalents | 0.6% |
EXCRX Performance
Total returns for EXCRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | -0.2% |
EXCRX Risk Information
Risk metrics for EXCRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
EXCRX Costs and Fees
EXCRX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 38%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
EXCRX Cashflows
Over the 12 months to 2026-06, Core Bond Series had net outflows of $8.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $45.36M |
| 2026-05 | $370.45K |
| 2026-04 | −$1.88M |
| 2026-03 | −$4.46M |
| 2026-02 | −$8.96M |
| 2026-01 | $318.80K |
EXCRX Debt Constituents
Largest debt holdings of Core Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.83% |
| United States Of America - Bureau Of The Public Debt | 5.67% |
| United States Of America - Bureau Of The Public Debt | 5.57% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
| United States Of America - Bureau Of The Public Debt | 3.01% |
| United States Of America - Bureau Of The Public Debt | 3.00% |
| United States Of America - Bureau Of The Public Debt | 2.85% |
| United States Of America - Bureau Of The Public Debt | 2.80% |
| United States Of America - Bureau Of The Public Debt | 2.73% |
| Capital One Financial Corp. | 1.00% |
EXCRX Prospectus and SEC Filings
Official Core Bond Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-13
- Prospectus (485BPOS) — filed 2025-02-27
- Prospectus (485BPOS) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-05
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.