EXCPX Mutual Fund (Manning & Napier Unconstrained Bond Series Cl S) is managed by Manning & Napier with $22.6M in net assets. EXCPX expense ratio is 0.75%, holding 209 positions across sectors including Other, Financials, Real Estate. Inception date: 2005-04-21.

EXCPX performance shows a YTD return of 0.76%. The 1-year return is 3.22% and the 5-year return is 2.02%. EXCPX dividend yield stands at 4.33%, paid monthly.

EXCPX 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 EXCPX holdings, sector breakdown, or dividend history.

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