Manning & Napier Unconstrained Bond Series Cl S (EXCPX) Research

This fund primarily aims to achieve substantial long-term total returns, with capital preservation serving as its secondary objective. Under typical market conditions, it commits a minimum of 80% of its portfolio to fixed-income assets. This allocation encompasses traditional bonds, as well as derivative instruments and exchange-traded funds (ETFs) that possess similar bond-like economic characteristics. Furthermore, the fund retains the flexibility to allocate up to 50% of its holdings to speculative-grade debt (commonly known as high-yield or "junk" bonds). An equivalent proportion, up to 50%, may also be invested in non-U.S. dollar denominated securities, which can include those issued by entities in emerging markets.

Market snapshot

Symbol
EXCPX
Price
$9.89
Day change
+0.10%
Market cap
$780.2M
52-week range
9.86-10.07
Sector
Financial Services
Industry
Asset Management - Bonds

Peer companies

  • Manning & Napier Core Bond Series Class S (EXCRX)
  • Federated Hermes Opportunistic High Yield Bond Fund - SS Shares (FHYTX)
  • Nuveen Flexible Income Fund Class A (NWQAX)
  • Nuveen Flexible Income Fund Class C (NWQCX)
  • Nuveen Flexible Income Fund Class I (NWQIX)
  • PIMCO Preferred and Capital Securities Fund Class A (PFANX)
  • PIMCO Preferred and Capital Securities Fund Class Institutional (PFINX)
  • RBC BlueBay High Yield Bond Fund Class I (RGHYX)

Open Manning & Napier Unconstrained Bond Series Cl S (EXCPX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.