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EXCPX
Mutual Fund ticker: NASDAQ
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Manning & Napier Unconstrained Bond S (EXCPX) Ownership - Who owns Manning & Napier Unconstrained Bond S?

The investment seeks to provide long-term total return, and its secondary objective is to provide preservation of capital... Show more

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
0.76
Min. Initial Investment
2000.00
Fund Existence
about 20 years
Turnover
51.00
Front Load
N/A
Net Assets
857911000.00
Manager Tenure
N/A

Fundamentals

EXCPX
Net Assets
858M
Fund Existence
about 20 years
Turnover
51.00
Total Expense Ratio
0.76
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
268M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
21.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
207.00
Number of Net Holdings
211.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
32.96%
Gain YTD
2.782
Annual Yield % from dividends
4.61
Returns for 1 year
6.00
Returns for 3 years
11.94
Returns for 5 years
12.85
Returns for 10 years
25.39
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Manning & Napier Fund, Inc290 Woodcliff DriveFairport
Phone
N/A
Web
www.manning-napier.com