Manning & Napier Unconstrained Bond Series Class S (EXCPX)
| Fund Assets | 793.86M |
| Expense Ratio | 0.76% |
| Min. Investment | $2,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.33% |
| Dividend Growth | -1.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.01 |
| YTD Return | 0.55% |
| 1-Year Return | 5.94% |
| 5-Year Return | 11.90% |
| 52-Week Low | 9.44 |
| 52-Week High | 10.02 |
| 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 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.55%.
Top 10 Holdings
28.33% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.25% | T.2.25 11.15.27 | 9.88% |
| United States Treasury Notes 0.875% | TII.0.875 01.15.29 | 4.99% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 4.32% |
| United States Treasury Notes 3.76115% | TF.0 07.31.27 | 2.14% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.64% |
| Arbor Realty Trust, Inc. 5% | n/a | 1.17% |
| Alexander Funding Trust II 7.467% | NRG.7.467 07.31.28 | 1.11% |
| Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | CLDCD.2024-1A A2 | 1.04% |
| SLM Student Loan Trust 3.78659% | SLMA.2012-7 A3 | 1.03% |
| Morgan Stanley 2.5% | n/a | 1.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0249 | Jan 28, 2026 |
| Dec 16, 2025 | $0.0333 | Dec 17, 2025 |
| 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 |