Manning & Napier Unconstrained Bond Series Class I (MNCPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
+0.01 (0.10%)
Feb 3, 2025, 4:00 PM EST
-0.07%
Fund Assets 818.85M
Expense Ratio 0.49%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.52
Dividend Yield 5.26%
Dividend Growth n/a
Payout Frequency Monthly
Ex-Dividend Date Jan 27, 2025
Previous Close 9.83
YTD Return 0.79%
1-Year Return 4.68%
5-Year Return 14.91%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 214
Inception Date Aug 1, 2013

About MNCPX

The Manning & Napier Unconstrained Bond Series Class I (MNCPX) seeks to provide long-term total returns by investing at least 80% of its assets in corporate fixed income securities. MNCPX is not subject to any maturity or duration restrictions. MNCPX will typically invest in investment grade securities, those securities that are rated BBB or above.

Category Nontraditional Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MNCPX
Share Class Class I
Index FTSE 3 Months Treasury Bill TR

Performance

MNCPX had a total return of 4.68% in the past year. Since the fund's inception, the average annual return has been 2.81%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MUBWX Class W 0.06%
EXCPX Class S 0.72%

Top 10 Holdings

28.42% of assets
Name Symbol Weight
United States Treasury Notes 4.48072% TF 0 10.31.26 8.11%
United States Treasury Notes 2.125% T 2.125 05.15.25 3.05%
VanEck J. P. Morgan EM Local Currency Bond ETF EMLC 2.60%
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%
Dreyfus Government Cash Management Fund DGCXX 2.37%
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 1.97%
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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 27, 2025 $0.0271 Jan 28, 2025
Dec 12, 2024 $0.0621 Dec 13, 2024
Nov 13, 2024 $0.0342 Nov 14, 2024
Oct 10, 2024 $0.033 Oct 11, 2024
Sep 12, 2024 $0.0409 Sep 13, 2024
Aug 15, 2024 $0.0523 Aug 16, 2024
Full Dividend History