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Manning & Napier Unconstrained Bond Series Class S (EXCPX)

US Funds

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9.99 +0.02 +0.20%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.84M

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EXCPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Unconstrained Bond S (EXCPX) fund. Our Manning & Napier Unconstrained Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.92	4.53	0.61
Bonds	96.08	96.11	0.03

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.88	26.03
Price to Book	1.69	1.77
Price to Sales	1.42	1.86
Price to Cash Flow	7.93	11.44
Dividend Yield	2.48	5.82
5 Years Earnings Growth	14.49	10.75

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	55.21	26.93
Government	25.94	75.75
Corporate	14.93	30.12
Cash	3.86	37.40
Derivative	0.06	85.02

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.44496%	-	8.61	-	-
United States Treasury Notes 3.125%	-	7.82	-	-
United States Treasury Notes 2.25%	-	7.35	-	-
United States Treasury Bonds 2.5%	-	2.01	-	-
Alexander Funding Trust II 7.467%	-	1.06	-	-
SLM Student Loan Trust 4.31926%	-	1.01	-	-
BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	-	1.01	-	-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5%	-	0.98	-	-
GCAT TRUST 2022-NQM3 4.348%	-	0.95	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.93	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
ManningNapier High Yield Bond Serie	1.14B	5.15	10.17	6.77
Manning & Napier High Yield Bond S	187.87M	9.64	4.67	6.02
Manning & Napier Core Bond S	2.51M	1.06	-2.56	1.16

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