Manning & Napier Unconstrained Bond Series I (MNCPX)
9.91
0.00 (0.00%)
USD |
Mar 19 2026
MNCPX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.17% |
| Corporate | 22.65% |
| Securitized | 52.91% |
| Municipal | 0.00% |
| Other | 1.26% |
Region Exposure
| Americas | 68.56% |
|---|---|
|
North America
|
68.07% |
| United States | 68.07% |
|
Latin America
|
0.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.87% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
3.47% |
| France | 0.38% |
| Germany | 0.55% |
| Greece | 0.57% |
| Norway | 0.39% |
| Sweden | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.82% |
|---|
Bond Credit Quality Exposure
| AAA | 21.29% |
| AA | 26.26% |
| A | 8.20% |
| BBB | 3.42% |
| BB | 4.19% |
| B | 3.96% |
| Below B | 1.10% |
| CCC | 0.00% |
| CC | 0.04% |
| C | 1.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.95% |
| Not Available | 30.63% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.89% |
| Less than 1 Year |
|
6.89% |
| Intermediate |
|
45.14% |
| 1 to 3 Years |
|
28.50% |
| 3 to 5 Years |
|
11.25% |
| 5 to 10 Years |
|
5.39% |
| Long Term |
|
47.97% |
| 10 to 20 Years |
|
8.54% |
| 20 to 30 Years |
|
23.37% |
| Over 30 Years |
|
16.06% |
| Other |
|
0.00% |
As of January 31, 2026