Manning & Napier Unconstrained Bond Series Class S (EXCPX)
| Fund Assets | 867.22M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.45% |
| Dividend Growth | 9.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 9.96 |
| YTD Return | 1.95% |
| 1-Year Return | 5.89% |
| 5-Year Return | 17.56% |
| 52-Week Low | 9.64 |
| 52-Week High | 10.04 |
| Beta (5Y) | 0.16 |
| 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 5.89% in the past year. Since the fund's inception, the average annual return has been 3.97%, including dividends.
Top 10 Holdings
28.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.44496% | TF 0 10.31.26 | 8.08% |
| United States Treasury Notes 2.125% | T 2.125 05.15.25 | 3.04% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 2.63% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.45% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 2.41% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 2.38% |
| United States Treasury Notes 2.25% | T 2.25 11.15.27 | 2.00% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.96% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 1.94% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0353 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0254 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0573 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0314 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0304 | Oct 11, 2024 |
| Sep 12, 2024 | $0.038 | Sep 13, 2024 |