Nasdaq - Delayed Quote USD

Manning & Napier Unconstrained Bond I (MNCPX)

9.84
-0.02
(-0.20%)
At close: 8:02:06 PM EDT
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  • Previous Close 9.86
  • YTD Return 2.69%
  • Expense Ratio 0.47%
  • Category Nontraditional Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 854.63M
  • Beta (5Y Monthly) 0.38
  • Yield 5.21%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend 0.15
  • Inception Date Mar 1, 2019

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.

Manning & Napier

Fund Family

Nontraditional Bond

Fund Category

854.63M

Net Assets

2019-03-01

Inception Date

More about Manning & Napier Unconstrained Bond I

Performance Overview: MNCPX

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Trailing returns as of 5/19/2025. Category is Nontraditional Bond.

YTD Return

MNCPX
2.69%
Category
1.90%
 

1-Year Return

MNCPX
8.10%
Category
7.92%
 

3-Year Return

MNCPX
3.93%
Category
3.65%
 

5-Year Return

MNCPX
3.86%
Category
3.77%
 

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Holdings: MNCPX

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Sector Weightings

SectorMNCPX
Financial Services   17.18%
Industrials   15.30%
Healthcare   13.05%
Consumer Cyclical   11.10%
Technology   10.20%
Consumer Defensive   10.18%
Basic Materials   7.34%
Communication Services   5.78%
Energy   3.77%
Utilities   3.17%
Real Estate   2.91%
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Recent News: MNCPX

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Research Reports: MNCPX

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