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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001387131-23-010640
Filing Date
2023-08-30
Accepted
2023-08-30 17:29:03
Documents
15
Period of Report
2023-06-30
Effectiveness Date
2023-08-30

Document Format Files

Seq Description Document Type Size
1 CERTIFIED SEMI-ANNUAL SHAREHOLDER REPORT mn-ncsrs_063023.htm N-CSRS 4192217
2 SECTION 302 CERTIFICATIONS ex99-cert.htm EX-99.CERT 19649
3 SECTION 906 CERTIFICATIONS ex99-906cert.htm EX-99.906 CERT 7332
4 GRAPHIC mnncsrs001.jpg GRAPHIC 59879
5 GRAPHIC mnncsrs002.jpg GRAPHIC 106631
6 GRAPHIC mnncsrs003.jpg GRAPHIC 59879
7 GRAPHIC mnncsrs004.jpg GRAPHIC 121525
8 GRAPHIC mnncsrs005.jpg GRAPHIC 59879
9 GRAPHIC mnncsrs006.jpg GRAPHIC 17868
10 GRAPHIC mnncsrs007.jpg GRAPHIC 54422
11 GRAPHIC mnncsrs008.jpg GRAPHIC 58856
12 GRAPHIC mnncsrs009.jpg GRAPHIC 19866
13 GRAPHIC mnncsrs010.jpg GRAPHIC 27351
14 GRAPHIC mnncsrs011.jpg GRAPHIC 59879
15 GRAPHIC mnncsrs012.jpg GRAPHIC 127964
  Complete submission text file 0001387131-23-010640.txt   5291242

Series and Classes/Contracts Information:

Existing
  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 C000206447   Class Z
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 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 S000063205   Credit Series
Class/Contract C000204839   Class W MCDWX
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)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: N-CSRS | Act: 40 | File No.: 811-04087 | Film No.: 231226208