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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 9.85  /  +0.20 %
  • Total Assets 829.9 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 2.73 years

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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 cost advantage over competitors, priced within the second-cheapest 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 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.875%

5.93 48.7 Mil
Government

Dreyfus Government Cash Mgmt Instl

3.50 28.7 Mil
Cash and Equivalents

Us Dollar

3.17 26.0 Mil
Cash and Equivalents

United States Treasury Notes 2.125%

3.08 25.3 Mil
Government

United States Treasury Notes 2.75%

3.00 24.7 Mil
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

2.75 22.6 Mil
—

United States Treasury Notes 1.375%

2.48 20.4 Mil
Government

United States Treasury Notes 3.125%

2.44 20.0 Mil
Government

United States Treasury Notes 2.25%

2.03 16.7 Mil
Government

United States Treasury Notes 0.125%

1.58 13.0 Mil
Government