Manning & Napier Unconstrained Bond Series S (EXCPX)
9.93
-0.01
(-0.10%)
USD |
Apr 28 2026
EXCPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 0.00% |
| Bond | 94.67% |
| Convertible | 0.01% |
| Preferred | 0.05% |
| Other | 2.20% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.62% |
| Corporate | 21.78% |
| Securitized | 53.45% |
| Municipal | 0.00% |
| Other | 1.15% |
Region Exposure
| Americas | 67.50% |
|---|---|
|
North America
|
67.00% |
| United States | 67.00% |
|
Latin America
|
0.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.97% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
3.46% |
| France | 0.38% |
| Germany | 0.54% |
| Greece | 0.58% |
| Norway | 0.39% |
| Sweden | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 26.80% |
|---|
Bond Credit Quality Exposure
| AAA | 21.88% |
| AA | 26.34% |
| A | 8.20% |
| BBB | 3.94% |
| BB | 3.86% |
| B | 3.67% |
| Below B | 1.10% |
| CCC | 0.00% |
| CC | 0.05% |
| C | 1.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 30.05% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
8.41% |
| Less than 1 Year |
|
8.41% |
| Intermediate |
|
43.29% |
| 1 to 3 Years |
|
27.26% |
| 3 to 5 Years |
|
11.09% |
| 5 to 10 Years |
|
4.94% |
| Long Term |
|
48.31% |
| 10 to 20 Years |
|
9.12% |
| 20 to 30 Years |
|
22.63% |
| Over 30 Years |
|
16.56% |
| Other |
|
0.00% |
As of February 28, 2026