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Manning & Napier Unconstrained Bond Series Class S (EXCPX)

US Funds

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9.88 0.00 0.00%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.74M

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EXCPX Overview

Find basic information about the Manning & Napier Unconstrained Bond Series Class S mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add EXCPX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change2.38%

Prev. Close9.88

Risk Rating

TTM Yield4.31%

ROE16.57%

IssuerN/A

Turnover18%

ROA6.29%

Inception Date38463

Total Assets29.74M

Expenses0.75%

Min. Investment2,000

Market Cap46.48B

CategoryNontraditional Bond

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Manning & Napier Unconstrained Bond Series Class S Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1041	992	1041	1029	1135	1272
Fund Return	4.09%	-0.81%	4.09%	0.97%	2.57%	2.43%
Place in category	237	199	237	184	114	87
% in Category	84	65	84	69	53	61

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
ManningNapier High Yield Bond Serie	1.05B	0.80	6.20	6.17
Manning & Napier High Yield Bond S	203.61M	9.64	4.67	6.02
Manning & Napier Core Bond S	3.43M	1.06	-2.56	1.16

Top Funds for Nontraditional Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strategic Income Opps Ins	26.25B	1.74	3.73	2.98
BlackRock Strategic Income Opps K	13.57B	1.76	3.82	-
PIMCO Mortgage Opportunities Instl	8.41B	2.92	3.41	3.39
Navigator Tactical Fixed Income I	7.48B	0.85	4.08	5.01
Guggenheim Macro Opportunities Inst	7.48B	1.50	4.30	3.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.67494%	-	8.04	-	-
United States Treasury Notes 2.125%	-	3.01	-	-
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	2.66	23.88	-0.25%
United States Treasury Notes 1.375%	-	2.44	-	-
United States Treasury Notes 3.125%	-	2.38	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Sell
Technical Indicators	Strong Sell	Sell	BUY
Summary	Strong Sell	Sell	Neutral

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