Manning & Napier Unconstrained Bond Series Class S (EXCPX)
| Fund Assets | 817.73M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.02% |
| Dividend Growth | 9.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 24, 2025 |
| Previous Close | 9.99 |
| YTD Return | 5.82% |
| 1-Year Return | 5.36% |
| 5-Year Return | 12.52% |
| 52-Week Low | 9.39 |
| 52-Week High | 9.99 |
| Beta (5Y) | 0.10 |
| Holdings | 219 |
| Inception Date | Apr 28, 2005 |
About EXCPX
The investment seeks to provide long-term total return, and its secondary objective is to provide preservation of capital. The fund will invest, under normal circumstances, at least 80% of its assets in bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may invest up to 50% of its assets in below investment grade securities (also referred to as "high yield bonds" or "junk bonds") and may invest up to 50% of its assets in non-U.S. dollar denominated securities, including securities issued by companies located in emerging markets.
Performance
EXCPX had a total return of 5.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.
Top 10 Holdings
29.90% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 10.15% |
| United States Treasury Notes 2.25% | T.2.25 11.15.27 | 9.68% |
| United States Treasury Notes 3.9245% | n/a | 2.10% |
| Dreyfus Government Cash Mgmt Instl | n/a | 1.68% |
| Arbor Realty Trust, Inc. 5% | n/a | 1.16% |
| Alexander Funding Trust II 7.467% | n/a | 1.09% |
| BOURZOU ISSUER LLC JAMSHID ISSUER LLC CRISTOBAL ISSUER LLC & COPT DC-6 ISSU | n/a | 1.04% |
| SLM Student Loan Trust 4.20185% | n/a | 1.02% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5% | n/a | 0.99% |
| Ecmc Grp St Ln Tr 2025-2 FRN 0.0001% | n/a | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 24, 2025 | $0.0345 | Nov 25, 2025 |
| Oct 27, 2025 | $0.0373 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0385 | Sep 26, 2025 |
| Aug 27, 2025 | $0.0322 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0344 | Jul 29, 2025 |
| Jun 26, 2025 | $0.0432 | Jun 27, 2025 |