NASDAQ : EXCRX

Manning & Napier Core Bond Series Class S

$9.14 USD

$0.01 (0.11%)

Volume
0
Average Volume
0
Market Capitalization
$656.67M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$9.46
Year Low
$9.08
Day High
—
Day Low
—
Payout Ratio
Current Ratio
EXCRX SEC Filings
Company Symbol Filed Form Type View
EXCRX 2026-07-01 15:18:34 N-CSRS
EXCRX 2026-06-22 16:31:16 NPORT-P
EXCRX 2026-06-22 16:31:12 NPORT-P
EXCRX 2026-06-22 16:31:07 NPORT-P
EXCRX 2026-06-22 16:31:01 NPORT-P
EXCRX 2026-06-22 16:31:00 NPORT-P
EXCRX 2026-06-22 16:31:00 NPORT-P
EXCRX 2026-06-22 16:30:58 NPORT-P
EXCRX 2026-06-22 16:30:57 NPORT-P
EXCRX 2026-05-28 13:11:03 NPORT-P
EXCRX 2026-05-28 13:11:01 NPORT-P
EXCRX 2026-05-28 13:11:00 NPORT-P
EXCRX 2026-05-28 13:10:56 NPORT-P
EXCRX 2026-05-28 13:10:54 NPORT-P
EXCRX 2026-05-28 13:10:53 NPORT-P
EXCRX 2026-05-28 13:10:52 NPORT-P
EXCRX 2026-05-21 09:34:08 40-17G
EXCRX 2026-04-07 16:40:44 APP WDG
EXCRX 2026-03-31 13:40:41 APP WD
EXCRX 2026-03-25 15:26:28 NPORT-P
EXCRX 2026-03-25 15:26:12 NPORT-P
EXCRX 2026-03-25 15:26:11 NPORT-P
EXCRX 2026-03-25 15:26:06 NPORT-P
EXCRX 2026-03-25 15:26:06 NPORT-P
EXCRX 2026-03-25 15:26:05 NPORT-P
EXCRX 2026-03-25 15:26:00 NPORT-P
EXCRX 2026-03-25 15:25:53 NPORT-P
EXCRX 2026-03-18 13:03:04 497J
EXCRX 2026-03-16 11:52:28 497K
EXCRX 2026-03-16 11:51:35 497K
EXCRX 2026-03-16 11:50:23 497K
EXCRX 2026-03-16 11:43:02 497K
EXCRX 2026-03-16 11:41:03 497K
EXCRX 2026-03-16 11:39:51 497K
EXCRX 2026-03-16 11:39:05 497K
EXCRX 2026-03-16 11:37:18 497K
EXCRX 2026-03-16 11:36:31 497K
EXCRX 2026-03-16 11:35:23 497K
EXCRX 2026-03-16 11:32:39 497K
EXCRX 2026-03-16 11:26:32 497K
EXCRX 2026-03-16 11:24:41 497K
EXCRX 2026-03-13 17:14:26 485BPOS
EXCRX 2026-03-12 12:58:14 24F-2NT
EXCRX 2026-03-06 14:46:28 N-CSR
EXCRX 2026-03-05 15:50:59 N-CEN
EXCRX 2026-03-02 16:39:41 497K
EXCRX 2026-03-02 16:39:10 497
EXCRX 2026-03-02 16:00:16 497J
EXCRX 2026-03-02 15:42:33 40-APP
EXCRX 2026-03-02 09:25:12 497K
EXCRX 2026-03-02 09:20:06 497K
EXCRX 2026-03-02 09:14:59 497K
EXCRX 2026-03-02 09:12:48 497K
EXCRX 2026-03-02 09:08:23 497K
EXCRX 2026-03-02 09:04:36 497K
EXCRX 2026-03-02 09:00:45 497K
EXCRX 2026-03-02 08:58:31 497K
EXCRX 2026-03-02 08:55:00 497K
EXCRX 2026-03-02 08:46:16 497K
EXCRX 2026-03-02 08:40:57 497K
EXCRX 2026-02-27 15:55:03 485BPOS
EXCRX 2026-02-23 11:37:04 NPORT-P
EXCRX 2026-02-23 11:37:02 NPORT-P
EXCRX 2026-02-23 11:37:00 NPORT-P
EXCRX 2026-02-23 11:36:59 NPORT-P
EXCRX 2026-02-23 11:36:55 NPORT-P
EXCRX 2026-02-23 11:36:49 NPORT-P
EXCRX 2026-02-23 11:36:48 NPORT-P
EXCRX 2026-01-13 11:02:05 24F-2NT
EXCRX 2026-01-09 14:38:47 N-CEN
EXCRX 2026-01-06 13:12:10 N-CSR
EXCRX 2025-12-19 15:48:12 NPORT-P
EXCRX 2025-12-19 15:48:11 NPORT-P
EXCRX 2025-12-19 15:48:11 NPORT-P
EXCRX 2025-12-19 15:48:10 NPORT-P
EXCRX 2025-12-19 15:48:07 NPORT-P
EXCRX 2025-12-19 15:48:05 NPORT-P
EXCRX 2025-12-19 15:48:04 NPORT-P
EXCRX 2025-12-19 15:48:03 NPORT-P
EXCRX 2025-11-24 15:17:35 NPORT-P
EXCRX 2025-11-24 15:17:34 NPORT-P
EXCRX 2025-11-24 15:17:33 NPORT-P
EXCRX 2025-11-24 15:17:31 NPORT-P
EXCRX 2025-11-24 15:17:31 NPORT-P
EXCRX 2025-11-24 15:17:29 NPORT-P
EXCRX 2025-11-24 15:17:28 NPORT-P
EXCRX 2025-10-30 16:05:45 497
EXCRX 2025-10-30 14:50:01 497K
EXCRX 2025-10-30 14:49:03 497K
EXCRX 2025-10-30 14:48:03 497K
EXCRX 2025-10-30 14:46:08 497K
EXCRX 2025-10-30 14:44:20 497K
EXCRX 2025-10-30 14:42:49 497K
EXCRX 2025-10-30 14:25:13 497
EXCRX 2025-10-30 14:12:01 497K
EXCRX 2025-10-30 14:09:38 497
EXCRX 2025-09-23 16:44:45 NPORT-P
EXCRX 2025-09-23 16:44:45 NPORT-P
EXCRX 2025-09-23 16:44:44 NPORT-P
EXCRX 2025-09-23 16:44:44 NPORT-P