Unconstrained Bond Series Fund Quote

EXCPX Fund  USD 9.86  0.01  0.10%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 21

 
High
 
Low
Low
Unconstrained Bond is trading at 9.86 as of the 1st of February 2025; that is 0.1 percent down since the beginning of the trading day. The fund's open price was 9.87. Unconstrained Bond has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
The fund will invest, under normal circumstances, at least 80 percent of its assets in bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may invest up to 50 percent of its assets in below investment grade securities and may invest up to 50 percent of its assets in non-U.S. More on Unconstrained Bond Series

Moving together with Unconstrained Mutual Fund

  0.99MNCPX Unconstrained Bond SeriesPairCorr

Unconstrained Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Manning & Napier (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndDecember
Unconstrained Bond Series [EXCPX] is traded in USA and was established 1st of February 2025. Unconstrained Bond is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Manning & Napier family. This fund currently has accumulated 818.85 M in assets under management (AUM) with minimum initial investment of 2 K. Unconstrained Bond Series is currently producing year-to-date (YTD) return of 0.51% with the current yeild of 0.02%, while the total return for the last 3 years was 1.33%.
Check Unconstrained Bond Probability Of Bankruptcy

Instrument Allocation

Top Unconstrained Bond Series Mutual Fund Constituents

EMBiShares JP MorganEtfEmerging Markets Bond
EMLCVanEck JP MorganEtfEmerging-Markets Local-Currency Bond
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Unconstrained Bond Series Risk Profiles

Unconstrained Bond Against Markets

Other Information on Investing in Unconstrained Mutual Fund

Unconstrained Bond financial ratios help investors to determine whether Unconstrained Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Unconstrained with respect to the benefits of owning Unconstrained Bond security.
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