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Manning & Napier Unconstrained Bond Series Class S (EXCPX)

US Funds

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9.94 -0.02 -0.20%

12/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 29.83M

Type: Fund

Market: United States

Issuer: Manning & Napier

Asset Class: Bond

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EXCPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Manning & Napier Unconstrained Bond S (EXCPX) fund. Our Manning & Napier Unconstrained Bond S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.88	5.02	1.14
Bonds	96.12	96.12	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.88	20.04
Price to Book	1.69	1.73
Price to Sales	1.42	1.69
Price to Cash Flow	7.93	8.19
Dividend Yield	2.48	5.49
5 Years Earnings Growth	14.49	11.54

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.09	34.06
Government	29.48	75.41
Corporate	16.54	31.01
Cash	3.88	40.60

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.67494%	-	8.04	-	-
United States Treasury Notes 2.125%	-	3.01	-	-
VanEck Vectors JP Morgan EM Local Currency Bd	US92189H3003	2.66	24.01	+0.10%
United States Treasury Notes 1.375%	-	2.44	-	-
United States Treasury Notes 3.125%	-	2.38	-	-
United States Treasury Bonds 2.5%	-	2.03	-	-
United States Treasury Notes 3.875%	-	2.01	-	-
United States Treasury Notes 2.25%	-	1.99	-	-
United States Treasury Notes 0.125%	-	1.56	-	-
United States Treasury Notes 0.125%	-	1.56	-	-

Top Bond Funds by Manning & Napier

Name	Total Assets	YTD%	3Y%	10Y%
ManningNapier High Yield Bond Serie	1.13B	2.10	6.50	6.26
Manning & Napier High Yield Bond S	230.83M	9.64	4.67	6.02
Manning & Napier Core Bond S	3.39M	1.06	-2.56	1.16

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