Unconstrained Bond Series Fund Quote
| MNCPX Fund | USD 9.82 0.01 0.10% |
Performance0 of 100
| Odds Of DistressLess than 18
|
Unconstrained Bond is trading at 9.82 as of the 25th of November 2024; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.81. Unconstrained Bond has less than a 18 % chance of experiencing some 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 6th of December 2022 and ending today, the 25th 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
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Moving against Unconstrained Mutual Fund
Unconstrained Mutual Fund Highlights
| Fund Concentration | Manning & Napier Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Manning & Napier (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | December |
Unconstrained Bond Series [MNCPX] is traded in USA and was established 25th 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 now has accumulated 818.85 M in assets with no minimum investment requirementsUnconstrained Bond Series is currently producing year-to-date (YTD) return of 3.94% with the current yeild of 0.01%, while the total return for the last 3 years was 1.06%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Unconstrained Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Unconstrained Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Unconstrained Bond Series Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Unconstrained Bond Series Mutual Fund Constituents
| EMB | iShares JP Morgan | Etf | Emerging Markets Bond | |
| EMLC | VanEck JP Morgan | Etf | Emerging-Markets Local-Currency Bond |
Unconstrained Bond Top Holders
| MSCIX | Madison Small Cap | Mutual Fund | Small Blend |
Unconstrained Bond Series Risk Profiles
| Mean Deviation | 0.106 | |||
| Standard Deviation | 0.1456 | |||
| Variance | 0.0212 | |||
| Risk Adjusted Performance | (0.05) |
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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