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 Us Treasury N/B 11/27 2.25 (5.8%), U.S. Treasury Notes 1.375%, 11/15/31 (4.9%), Dreyfus Government Cash Management Fund, Institutional Shares (4.7%), Us Treas Nts 3.125% 11/15/28 (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.