Manning & Napier Unconstrained Bond Series Class S
EXCPX
NASDAQ
| Weiss Ratings | EXCPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | EXCPX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | R. Keith Harwood (21), Marc Bushallow (17), Brad Cronister (5) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | EXCPX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Unconstrained Bond Series Class S | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 21, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EXCPX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.55% | |||
| Dividend | EXCPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | EXCPX-NASDAQ | Click to Compare |
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| Cash | 4.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.49% | |||
| U.S. Bond | 87.20% | |||
| Non-U.S. Bond | 8.29% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EXCPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | 0.26% | |||
| 90-Day Total Return | -0.09% | |||
| Year to Date Total Return | 0.61% | |||
| 1-Year Total Return | 1.76% | |||
| 2-Year Total Return | 5.96% | |||
| 3-Year Total Return | 15.71% | |||
| 5-Year Total Return | 10.03% | |||
| Price | EXCPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EXCPX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.70 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | EXCPX-NASDAQ | Click to Compare |
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| Beta | 0.43 | |||
| Standard Deviation | 2.60 | |||
| Balance Sheet | EXCPX-NASDAQ | Click to Compare |
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| Total Assets | 751.24M | |||
| Operating Ratios | EXCPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 53.00% | |||
| Performance | EXCPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -2.60% | |||