Manning & Napier Unconstrained Bond Series Class S (EXCPX)
| Fund Assets | 856.76M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.25% |
| Dividend Growth | 6.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.95 |
| YTD Return | 3.09% |
| 1-Year Return | 6.06% |
| 5-Year Return | 15.13% |
| 52-Week Low | 9.78 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.11 |
| Holdings | 207 |
| 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 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
36.55% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.50626% | TF.0 10.31.26 | 8.35% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 7.54% |
| United States Treasury Notes 2.25% | T.2.25 11.15.27 | 7.09% |
| Dreyfus Government Cash Mgmt Instl | n/a | 6.83% |
| United States Treasury Bonds 2.5% | T.2.5 02.15.45 | 1.90% |
| Alexander Funding Trust II 7.467% | NRG.7.467 07.31.28 | 1.02% |
| SLM Student Loan Trust 4.31155% | n/a | 0.99% |
| BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | n/a | 0.97% |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5% | n/a | 0.94% |
| GCAT TRUST 2022-NQM3 4.348% | GCAT.2022-NQM3 A1 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0432 | Jun 27, 2025 |
| May 27, 2025 | $0.0383 | May 28, 2025 |
| Apr 28, 2025 | $0.0397 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0427 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0353 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0254 | Jan 28, 2025 |