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Manning & Napier Unconstrained Bond S EXCPX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.21 %
  • Total Assets 787.0 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 3.94%
  • Effective Duration 2.57 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 12:09 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.

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

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Morningstar Manager Research

Summary

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

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Portfolio Holdings EXCPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.875%

6.19 48.3 Mil
Government

United States Treasury Notes 2.125%

3.24 25.2 Mil
Government

United States Treasury Notes 2.75%

3.14 24.5 Mil
Government

Dreyfus Government Cash Mgmt Instl

3.10 24.2 Mil
Cash and Equivalents

VanEck JPMorgan EMLcl Ccy Bd ETF

2.95 23.0 Mil

United States Treasury Notes 1.375%

2.57 20.1 Mil
Government

United States Treasury Notes 3.125%

2.55 19.9 Mil
Government

United States Treasury Notes 2.25%

2.12 16.6 Mil
Government

United States Treasury Notes 0.125%

1.66 12.9 Mil
Government

United States Treasury Notes 0.125%

1.65 12.9 Mil
Government