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Morningstar

Manning & Napier Unconstrained Bond S EXCPX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.65  /  +0.10 %
  • Total Assets 814.3 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.76%
  • Effective Duration 2.72 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:17 AM GMT+0

Morningstar’s Analysis EXCPX

Will EXCPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EXCPX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXCPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EXCPX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Manning& Napier Unconstrained Bond S's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EXCPX

More EXCPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.125%

5.99 49.5 Mil
Government

United States Treasury Notes 2.875%

5.91 48.8 Mil
Government

United States Treasury Notes 2.25%

5.00 41.2 Mil
Government

United States Treasury Notes 2.75%

2.99 24.7 Mil
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

2.82 23.3 Mil
—

United States Treasury Notes 3.125%

2.44 20.1 Mil
Government

United States Treasury Notes 1.125%

2.21 18.2 Mil
Government

United States Treasury Notes 0.125%

1.55 12.8 Mil
Government

United States Treasury Notes 0.125%

1.55 12.8 Mil
Government

United States Treasury Notes 0.5%

1.54 12.7 Mil
Government