Manning & Napier Unconstrained Bond Series I (MNCPX)
9.84
0.00 (0.00%)
USD |
May 18 2026
MNCPX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 0.00% |
| Bond | 94.11% |
| Convertible | 0.01% |
| Preferred | 0.05% |
| Other | 3.13% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 24.01% |
| Corporate | 22.29% |
| Securitized | 53.17% |
| Municipal | 0.00% |
| Other | 0.52% |
Region Exposure
| Americas | 67.12% |
|---|---|
|
North America
|
66.63% |
| United States | 66.63% |
|
Latin America
|
0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.11% |
|
Europe Developed
|
3.46% |
| France | 0.37% |
| Germany | 0.54% |
| Greece | 0.59% |
| Norway | 0.40% |
| Sweden | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
0.53% |
| Singapore | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 27.60% |
|---|
Bond Credit Quality Exposure
| AAA | 21.90% |
| AA | 26.68% |
| A | 7.83% |
| BBB | 3.97% |
| BB | 4.43% |
| B | 3.65% |
| Below B | 1.13% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 1.00% |
| Not Available | 29.43% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
8.61% |
| Less than 1 Year |
|
8.61% |
| Intermediate |
|
43.39% |
| 1 to 3 Years |
|
16.69% |
| 3 to 5 Years |
|
11.07% |
| 5 to 10 Years |
|
15.62% |
| Long Term |
|
48.01% |
| 10 to 20 Years |
|
9.19% |
| 20 to 30 Years |
|
22.88% |
| Over 30 Years |
|
15.93% |
| Other |
|
0.00% |
As of March 31, 2026