Manning & Napier Unconstrained Bond Series I (MNCPX)
9.90
+0.02
(+0.20%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.47% | 788.59M | -- | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -102.49M | 5.25% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total returns by investing at least 80% of its assets in corporate fixed income securities. The Fund is not subject to any maturity or duration restrictions. The Fund will typically invest in investment grade securities, those securities that are rated BBB or above. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-66.29M
Peer Group Low
361.57M
Peer Group High
1 Year
% Rank:
77
-102.49M
-1.255B
Peer Group Low
1.367B
Peer Group High
3 Months
% Rank:
69
-217.38M
Peer Group Low
733.15M
Peer Group High
3 Years
% Rank:
56
-766.57M
Peer Group Low
4.937B
Peer Group High
6 Months
% Rank:
67
-995.03M
Peer Group Low
898.85M
Peer Group High
5 Years
% Rank:
56
-2.490B
Peer Group Low
5.168B
Peer Group High
YTD
% Rank:
69
-217.38M
Peer Group Low
733.15M
Peer Group High
10 Years
% Rank:
74
-7.411B
Peer Group Low
9.411B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 0.00% |
| Bond | 94.62% |
| Convertible | 0.01% |
| Preferred | 0.05% |
| Other | 2.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.25 11/15/2027 FIX USD Government | 9.67% | 97.59 | 0.06% |
| United States of America USGB 0.875 01/15/2029 FIX USD Government | 4.91% | 99.33 | -0.17% |
| Dreyfus Government Cash Management Institutional | 4.48% | 1.00 | 0.00% |
| United States of America USGB 3.125 11/15/2028 FIX USD Government | 4.24% | 98.35 | 0.09% |
| Arbor Realty Trust, Inc. ARBREA 5.0 04/30/2026 FIX USD Corporate 144A | 1.15% | 99.58 | 0.09% |
| United States of America USGB 07/31/2027 FLT USD Government | 1.13% | 99.90 | -0.05% |
| ALEXANDER FUNDING TRUST II ALEXAFU 7.467 07/31/2028 FIX USD Corporate 144A | 1.08% | 105.39 | 0.08% |
| BOURZOU ISSUER LLC BOURISS 5.781 11/22/2049 FIX USD Corporate 144A | 1.03% | 100.30 | 0.52% |
|
SLM STUDENT LOAN TRUST 127 A3 SEQ FLT 4.46176% 26-MAY-2026
|
0.99% | -- | -- |
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 214 A4 SEQ FIX 2.5% 25-JUL-2051
|
0.96% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total returns by investing at least 80% of its assets in corporate fixed income securities. The Fund is not subject to any maturity or duration restrictions. The Fund will typically invest in investment grade securities, those securities that are rated BBB or above. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 4.62% |
| 30-Day SEC Yield (1-31-26) | 4.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 213 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.81% |
| Effective Duration | 2.53 |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.395 |
| Effective Maturity | 15.75 |
| Nominal Maturity | 15.75 |
| Number of Bond Holdings | 191 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MNCPX", "name") |
| Broad Asset Class: =YCI("M:MNCPX", "broad_asset_class") |
| Broad Category: =YCI("M:MNCPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MNCPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |