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EXCPX
Mutual Fund ticker: NASDAQ
AS OF
Jun 3 closing price
Price
$9.88
Change
-$0.00 (-0.00%)
Net Assets
855.92M

EXCPX price forecast, quote, news & analysis

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

Category: #Miscellaneous
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Industry description

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

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