Core Bond Financials
| EXCIX Fund | USD 9.40 0.01 0.11% |
Core |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Core Bond Fund Summary
Core Bond competes with Manning Napier, Manning Napier, Manning Napier, Pro-blend(r) Extended, and Pro-blend(r) Extended. The Series will invest, under normal circumstances, at least 80 percent of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.Specialization | Intermediate Core Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US56382R7200 |
| Business Address | Manning Napier Fund, |
| Mutual Fund Family | Manning & Napier |
| Mutual Fund Category | Intermediate Core Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 466 3863 |
| Currency | USD - US Dollar |
Core Bond Key Financial Ratios
Core Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Core Bond's current stock value. Our valuation model uses many indicators to compare Core Bond value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Core Bond competition to find correlations between indicators driving Core Bond's intrinsic value. More Info.Core Bond Series is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 32.58 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Core Bond's earnings, one of the primary drivers of an investment's value.Core Bond February 27, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Core Bond help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Core Bond Series. We use our internally-developed statistical techniques to arrive at the intrinsic value of Core Bond Series based on widely used predictive technical indicators. In general, we focus on analyzing Core Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Core Bond's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2036 | |||
| Information Ratio | (0.51) | |||
| Maximum Drawdown | 0.7484 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3219 |
Other Information on Investing in Core Mutual Fund
Core Bond financial ratios help investors to determine whether Core Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core Bond security.
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