Manning & Napier Unconstrained Bond Series I (MNCPX)
9.96
-0.01
(-0.10%)
USD |
Jan 15 2026
MNCPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.00% |
| Bond | 96.34% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 2.04% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.66% |
| Corporate | 23.40% |
| Securitized | 53.32% |
| Municipal | 0.00% |
| Other | 0.62% |
Region Exposure
| Americas | 70.79% |
|---|---|
|
North America
|
70.30% |
| United States | 70.30% |
|
Latin America
|
0.49% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.46% |
| France | 0.37% |
| Germany | 0.54% |
| Sweden | 0.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.99% |
| United Arab Emirates | 0.99% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.57% |
| Unidentified Region | 23.43% |
|---|
Bond Credit Quality Exposure
| AAA | 21.57% |
| AA | 26.60% |
| A | 8.62% |
| BBB | 3.98% |
| BB | 4.59% |
| B | 3.93% |
| Below B | 1.11% |
| CCC | 1.06% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 28.65% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.53% |
| Less than 1 Year |
|
7.53% |
| Intermediate |
|
44.24% |
| 1 to 3 Years |
|
28.41% |
| 3 to 5 Years |
|
10.17% |
| 5 to 10 Years |
|
5.65% |
| Long Term |
|
48.24% |
| 10 to 20 Years |
|
8.16% |
| 20 to 30 Years |
|
24.17% |
| Over 30 Years |
|
15.91% |
| Other |
|
0.00% |
As of November 30, 2025