Nasdaq - Delayed Quote USD

Manning & Napier Unconstrained Bond I (MNCPX)

9.84
-0.02
(-0.20%)
At close: 8:02:06 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.28%
5y Average Return 3.61%
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return (May 20, 2025) 7.74%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 7.74%
Worst 3Y Total Return 0.71%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MNCPX
Category
YTD
2.69%
1.90%
1-Month
0.43%
0.35%
3-Month
1.99%
1.41%
1-Year
8.10%
7.92%
3-Year
3.93%
3.65%
5-Year
3.86%
3.77%
10-Year
2.80%
2.82%
Last Bull Market
5.56%
6.13%
Last Bear Market
-2.57%
-3.74%

Annual Total Return (%) History

Year
MNCPX
Category
2025
--
--
2024
4.39%
--
2023
6.16%
--
2022
-6.42%
--
2021
2.81%
--
2020
7.74%
3.44%
2019
5.37%
6.69%
2018
0.40%
-1.17%

2017
3.52%
4.06%
2016
4.27%
5.28%
2015
-0.59%
-1.41%
2014
3.36%
1.24%
2013
--
0.29%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.25% -- -- --
2024 0.00% 1.39% 3.69% -0.71%
2023 2.00% -0.44% 0.67% 3.83%
2022 -4.06% -2.57% -1.14% 1.26%
2021 0.28% 1.99% 0.25% 0.28%
2020 -4.43% 5.97% 3.17% 3.11%
2019 1.83% 1.28% 0.64% 1.52%
2018 -0.55% 0.15% 0.85% -0.04%
2017 1.22% 0.99% 0.82% 0.44%
2016 1.54% 1.60% 1.41% -0.33%

2015 1.40% -0.64% -0.93% -0.41%
2014 2.03% 2.22% -0.73% -0.16%
2013 1.18% -- -- --

Rank in Category (By Total Return)

YTD 15
1-Month 22
3-Month 14
1-Year 23
3-Year 52
5-Year 47

Load Adjusted Returns

1-Year 8.10%
3-Year 3.93%
5-Year 3.86%
10-Year 2.80%

Performance & Risk

YTD Return 2.28%
5y Average Return 3.61%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.38
Morningstar Risk Rating

Fund Overview

Category Nontraditional Bond
Fund Family Manning & Napier
Net Assets 854.63M
YTD Return 2.69%
Yield 5.21%
Morningstar Rating
Inception Date Mar 01, 2019

Fund Summary

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.

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