Core Bond Series — new fund registration

MANNING & NAPIER FUND, INC /NY/ registered fund series on Form 485APOS, filed 2015-05-29. Featured series: Core Bond Series.

Registration

• Registrant / trust: MANNING & NAPIER FUND, INC /NY/
• CIK: 0000751173
• Form: 485APOS
• Filed: 2015-05-29
• State of incorporation: MD
• Accession: 0001193125-15-205708
• Reported net assets: $614.9M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.04%
• Management fee: 0.25%
• Net expense ratio: 0.70%
• Other expenses: 0.54%

Investment objective

The Series investment objective is to provide long-term total return by investing primarily in fixed income securities.

Advisers

• Manning & Napier Advisors, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2025-03-14 (4 new series)
• 485APOS — 2024-06-18
• 485APOS — 2023-10-13
• 485APOS — 2023-05-05 (3 new series)
• 485APOS — 2018-09-26
• 485APOS — 2018-07-17 (1 new series)
• 485APOS — 2017-12-07
• 485APOS — 2017-06-21 (15 new series)
• 485APOS — 2017-04-18 (3 new series)
• 485APOS — 2016-10-24
• 485APOS — 2015-12-30 (2 new series)
• 485APOS — 2015-03-06

More

• Registrant profile: MANNING & NAPIER FUND, INC /NY/
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search