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Manning & Napier Unconstrained Bond Series Class S – EXCPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.02-0.03 (-0.30%)10.02 - 10.690.0

Market data as of 6:05PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - EXCPX

The investment seeks to provide long-term total return, and its secondary objective is to provide preservation of capital. The fund will invest, under normal circumstances, at least 80% of its net assets in bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may invest up to 50% of its assets in below investment grade securities (also referred to as "high yield bonds" or "junk bonds") and may invest up to 50% of its assets in non-U.S. dollar denominated securities, including securities issued by companies located in emerging markets.

Growth of $10,000 (10 Years)

Total Return4.89%
Yield (Trailing 12 Mo.)2.66%
Expense Ratio0.76%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,000
Management Tenure11 Years
Fund Inception04/21/2005

Trailing Total Returns - EXCPX

as of 01/31/2016
TimeframeEXCPXS&P 500Nontraditional Bond
1 Month-0.10%-4.96%-1.07%
3 Month-1.13%-6.18%-2.11%
1 Year-2.00%-0.67%-2.59%
3 Year0.68%11.30%-0.32%
5 Year3.33%10.91%1.44%
10 Year5.15%6.48%3.05%
Since Inception4.89%10.33%--

Sector Allocation - EXCPX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - EXCPX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$868.34M
Total Stock Holdings0
Total Bond Holdings289

Bond Credit Quality - EXCPX

as of 01/31/2016
Below B0.66%
Not Rated8.79%

Top Ten Holdings - EXCPX

as of 01/31/2016
CompanyYTD Return% of Assets
5 Year US Treasury Note Future Mar16--2.06%
US Treasury Note--2.05%
Assured Gty Us Hldgs 5%--1.27%
Euro OAT Future Mar16--1.10%
El Paso 7.25%--1.07%
Nrg Engy 7.625%--1.04%
Icahn Enterprises Lp/Corp 3.5%--1.04%
Euro BUND Future Mar16--1.04%
Ladder Cap Fin Hldgs/Corp 7.375%--1.03%
Natl Australia Bk Ltd144a 144A 2%--1.03%

Valuation & Growth - EXCPX

as of 01/31/2016
ValuationEXCPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - EXCPX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Tax Analysis - EXCPX, 3 Year Avg

Pretax Return0.68%
Tax-adjusted Return-0.93%
Tax Cost Ratio1.60%
Potential Cap Gains-3.03%

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