Manning Napier Core Fund Quote

MCBZX Fund  USD 9.26  0.04  0.43%   

Performance

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Odds Of Distress

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Manning Napier is trading at 9.26 as of the 28th of November 2024; that is 0.43% up since the beginning of the trading day. The fund's open price was 9.22. Manning Napier has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Manning Napier Core are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
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. More on Manning Napier Core

Moving against Manning Mutual Fund

  0.6MNDFX Disciplined Value SeriesPairCorr
  0.58MNHWX Manning Napier ProPairCorr
  0.57CEIIX Manning Napier CallodinePairCorr
  0.57CEIZX Manning Napier CallodinePairCorr
  0.57CEISX Manning Napier CallodinePairCorr
  0.57MNHIX Pro-blend(r) MaximumPairCorr

Manning Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Funds, Intermediate Core Bond Funds, Intermediate Core Bond, Manning & Napier (View all Sectors)
Update Date30th of September 2024
Manning Napier Core [MCBZX] is traded in USA and was established 28th of November 2024. Manning Napier is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of Manning & Napier family. This fund now has accumulated 195.37 M in assets with no minimum investment requirementsManning Napier Core is currently producing year-to-date (YTD) return of 1.88% with the current yeild of 0.0%, while the total return for the last 3 years was -1.9%.
Check Manning Napier Probability Of Bankruptcy

Instrument Allocation

Top Manning Napier Core Mutual Fund Constituents

USIGiShares Broad USDEtfCorporate Bond
More Details

Manning Napier Core Risk Profiles

Manning Napier Against Markets

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
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