Manning & Napier Unconstrained Bond Series Class I (MNCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
1.37% (1Y)
| Fund Assets | 818.85M |
| Expense Ratio | 0.47% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.05% |
| Dividend Growth | -7.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.90 |
| YTD Return | 3.11% |
| 1-Year Return | 6.16% |
| 5-Year Return | 16.94% |
| 52-Week Low | 9.74 |
| 52-Week High | 11.56 |
| Beta (5Y) | n/a |
| Holdings | 207 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MNCPX
Share Class Class I
Index FTSE 3 Months Treasury Bill TR
Performance
MNCPX had a total return of 6.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
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 | $0.0453 | Jun 27, 2025 |
| May 27, 2025 | $0.0402 | May 28, 2025 |
| Apr 28, 2025 | $0.0429 | Apr 29, 2025 |
| Mar 27, 2025 | $0.045 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0375 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0271 | Jan 28, 2025 |