Manning & Napier Unconstrained Bond Series I (MNCPX)
9.84
+0.01
(+0.10%)
USD |
Jun 09 2026
MNCPX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 94.20% |
| Convertible | 0.01% |
| Preferred | 0.05% |
| Other | 4.23% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 25.04% |
| Corporate | 20.42% |
| Securitized | 54.01% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 65.53% |
|---|---|
|
North America
|
64.47% |
| United States | 64.47% |
|
Latin America
|
1.05% |
| Brazil | 0.12% |
| Chile | 0.07% |
| Colombia | 0.10% |
| Mexico | 0.14% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.58% |
| France | 0.38% |
| Germany | 0.55% |
| Greece | 0.60% |
| Norway | 0.40% |
| Sweden | 1.02% |
|
Europe Emerging
|
0.46% |
| Czech Republic | 0.10% |
| Poland | 0.11% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.12% |
| South Africa | 0.12% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.82% |
| China | 0.18% |
| India | 0.17% |
| Indonesia | 0.16% |
| Malaysia | 0.17% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | 27.72% |
|---|
Bond Credit Quality Exposure
| AAA | 22.32% |
| AA | 26.65% |
| A | 8.09% |
| BBB | 4.55% |
| BB | 2.54% |
| B | 4.31% |
| Below B | 1.14% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.46% |
| Not Available | 28.93% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.97% |
| Less than 1 Year |
|
5.97% |
| Intermediate |
|
45.28% |
| 1 to 3 Years |
|
17.32% |
| 3 to 5 Years |
|
12.46% |
| 5 to 10 Years |
|
15.50% |
| Long Term |
|
48.75% |
| 10 to 20 Years |
|
9.57% |
| 20 to 30 Years |
|
23.22% |
| Over 30 Years |
|
15.95% |
| Other |
|
0.00% |
As of April 30, 2026