Unconstrained Bond Series Fund Quote

EXCPX Fund  USD 9.84  0.01  0.10%   

Performance

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Odds Of Distress

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Unconstrained Bond is trading at 9.84 as of the 21st of November 2024; that is 0.1 percent down since the beginning of the trading day. The fund's open price was 9.85. Unconstrained Bond has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Unconstrained Bond Series are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. 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

  0.69MNBAX Pro Blend ExtendedPairCorr
  0.68MNBIX Pro Blend ExtendedPairCorr
  1.0MNCPX Unconstrained Bond SeriesPairCorr

Moving against Unconstrained Mutual Fund

  0.4MNDFX Disciplined Value SeriesPairCorr

Unconstrained Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Manning & Napier (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of March 2023
Fiscal Year EndDecember
Unconstrained Bond Series [EXCPX] is traded in USA and was established 21st of November 2024. 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 3.7% with the current yeild of 0.02%, while the total return for the last 3 years was 0.84%.
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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