Manning & Napier Unconstrained Bond Series S (EXCPX)
9.61
0.00 (0.00%)
USD |
Oct 05 2026
EXCPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 94.30% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.91% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 25.36% |
| Corporate | 20.07% |
| Securitized | 53.39% |
| Municipal | 0.00% |
| Other | 1.18% |
Region Exposure
| Americas | 67.42% |
|---|---|
|
North America
|
66.32% |
| United States | 66.32% |
|
Latin America
|
1.10% |
| Brazil | 0.12% |
| Chile | 0.07% |
| Colombia | 0.10% |
| Mexico | 0.15% |
| Peru | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
3.43% |
| Finland | 0.00% |
| France | 0.40% |
| Germany | 0.54% |
| Greece | 0.56% |
| Norway | 0.42% |
| Sweden | 0.87% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.10% |
| Poland | 0.13% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 2.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.84% |
| China | 0.19% |
| India | 0.18% |
| Indonesia | 0.16% |
| Malaysia | 0.17% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | 25.52% |
|---|
Bond Credit Quality Exposure
| AAA | 21.63% |
| AA | 27.18% |
| A | 7.84% |
| BBB | 4.71% |
| BB | 2.03% |
| B | 4.78% |
| Below B | 1.13% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.04% |
| Not Rated | 1.03% |
| Not Available | 29.66% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.94% |
| Less than 1 Year |
|
1.94% |
| Intermediate |
|
49.53% |
| 1 to 3 Years |
|
20.81% |
| 3 to 5 Years |
|
12.91% |
| 5 to 10 Years |
|
15.81% |
| Long Term |
|
48.53% |
| 10 to 20 Years |
|
10.12% |
| 20 to 30 Years |
|
23.06% |
| Over 30 Years |
|
15.35% |
| Other |
|
0.00% |
As of August 31, 2026