Manning & Napier Unconstrained Bond Series I (MNCPX)
9.94
0.00 (0.00%)
USD |
Dec 05 2025
MNCPX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 98.49% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.24% |
| Corporate | 22.73% |
| Securitized | 53.42% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 73.26% |
|---|---|
|
North America
|
72.36% |
| United States | 72.36% |
|
Latin America
|
0.89% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.90% |
| France | 0.36% |
| Sweden | 0.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| United Arab Emirates | 0.94% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.55% |
| Singapore | 0.55% |
|
Asia Emerging
|
0.57% |
| Unidentified Region | 21.55% |
|---|
Bond Credit Quality Exposure
| AAA | 21.19% |
| AA | 26.39% |
| A | 8.93% |
| BBB | 4.13% |
| BB | 4.83% |
| B | 3.80% |
| Below B | 1.09% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.93% |
| Not Available | 28.71% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.52% |
| Less than 1 Year |
|
7.52% |
| Intermediate |
|
44.08% |
| 1 to 3 Years |
|
18.23% |
| 3 to 5 Years |
|
20.37% |
| 5 to 10 Years |
|
5.48% |
| Long Term |
|
48.40% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
24.36% |
| Over 30 Years |
|
16.05% |
| Other |
|
0.00% |
As of October 31, 2025