MNCPX Mutual Fund

NAV$9.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.49%
Dividend Yield (Current)
4.65%
Holdings
209
Inception Date
Aug 1, 2013
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+3.44%
3 Year+10.66%
5 Year+5.30%
10 Year+4.67%

Asset Allocation

Stocks: 0.05%
Bonds: 95.60%
Cash: 4.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/20275.80%
T 1.375 11/15/31Us Treasury N/B 1.375 11/15/20314.94%
DGCXXDreyfus Govt Cash Man Ins4.65%
T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20284.26%
-Us Treasury N/B 4.13% 02/15/2036 4.133.98%
Top 10 Concentration: 29.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MNCPX Mutual Fund Overview

MNCPX Mutual Fund (Manning & Napier Unconstrained Bond Series Class I) is managed by Manning & Napier with $17.7M in net assets. MNCPX expense ratio is 0.49%, holding 209 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-08-01.

MNCPX performance shows a YTD return of 0.90%. The 1-year return is 3.44% and the 5-year return is 5.30%. MNCPX dividend yield stands at 4.65%, paid monthly.

MNCPX top holdings include United States Treasury Note/bond 2.25 11/15/2027 (5.8%), Us Treasury N/B 1.375 11/15/2031 (4.9%), Dreyfus Govt Cash Man Ins (4.7%), United States Treasury Note/bond 3.125 11/15/2028 (4.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.0%). View all MNCPX holdings, sector breakdown, or dividend history.

MNCPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MNCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.