EDGAR Filing Documents for 0001145549-20-010265

Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]

SEC Accession No. 0001145549-20-010265

Filing Date

2020-02-27

Accepted

2020-02-27 16:38:49

Documents

Period of Report

2019-12-31

Effectiveness Date

2020-02-27

Document Format Files

Seq	Description	Document	Type	Size
1		primary_doc.html	N-CEN/A
1		primary_doc.xml	N-CEN/A	148769
2		internalcontrolrpt_65.htm	INTERNAL CONTROL RPT	5860
	Complete submission text file	0001145549-20-010265.txt		160842

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003630		International Series
Class/Contract C000010096		Class S	EXITX
Class/Contract C000109539		Class I	MNIIX
Class/Contract C000206443		Class W	MNIWX
Class/Contract C000206444		Class Z
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003631		Core Bond Series
Class/Contract C000010097		Class S	EXCRX
Class/Contract C000158991		Class I	EXCIX
Class/Contract C000206445		Class Z	MCBZX
Class/Contract C000206446		Class W	MCBWX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003632		Unconstrained Bond Series
Class/Contract C000010098		Class S	EXCPX
Class/Contract C000129800		Class I	MNCPX
Class/Contract C000206448		Class W	MUBWX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003634		High Yield Bond Series
Class/Contract C000010100		Class S	MNHYX
Class/Contract C000116786		Class I	MNHAX
Class/Contract C000206449		Class Z	MHYZX
Class/Contract C000206450		Class W	MHYWX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003637		New York Tax Exempt Series
Class/Contract C000010107		Class A	EXNTX
Class/Contract C000206453		Class W	MNNWX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000003638		Diversified Tax Exempt Series
Class/Contract C000010108		Class A	EXDVX
Class/Contract C000206454		Class W	MNDWX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000025218		Real Estate Series
Class/Contract C000075173		Class S	MNREX
Class/Contract C000116787		Class I	MNRIX
Class/Contract C000206463		Class Z	MNRZX
Class/Contract C000206464		Class W	MNRWX
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000037679		Income Series
Class/Contract C000116167		Class S	MSMSX
Class/Contract C000116168		Class I	MSMAX
Class/Contract C000206465		Class Z
	Status	Name	Ticker Symbol
CIK 0000751173
Series S000042691		Equity Income Series
Class/Contract C000131963		Class S	MNESX
Class/Contract C000131964		Class I	MNEIX
Class/Contract C000206466		Class W	MNEWX
Class/Contract C000206467		Class Z	MNEZX

Mailing Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450

Business Address 290 WOODCLIFF DRIVE FAIRPORT NY 14450 585-325-6880

MANNING & NAPIER FUND, INC. (Filer) CIK: 0000751173 (see all company filings)