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EXCPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

EXCPX

Net Assets

831M

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

21.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.30

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

204.00

Number of Net Holdings

207.00

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

36.55%

Gain YTD

3.300

Annual Yield % from dividends

4.61

Returns for 1 year

6.17

Returns for 3 years

14.04

Returns for 5 years

12.57

Returns for 10 years

26.24

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General Information

Category Miscellaneous

Profile

Fundamentals

Details