Unconstrained Bond Series Fund Quote

MNCPX Fund  USD 9.93  0.01  0.10%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Unconstrained Bond is trading at 9.93 as of the 23rd of March 2025; that is 0.10 percent increase since the beginning of the trading day. The fund's open price was 9.92. Unconstrained Bond has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 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. Manning Napier is traded on NASDAQ Exchange in the United States.. More on Unconstrained Bond Series

Moving together with Unconstrained Mutual Fund

  0.96BSIKX Blackrock StrategicPairCorr
  0.95BSICX Blackrock Strategic OppsPairCorr
  0.95BASIX Blackrock Strategic OppsPairCorr
  0.96BSIIX Blackrock StrategicPairCorr
  0.94JSORX Jpmorgan Strategic IncomePairCorr
  0.94JSOZX Jpmorgan Strategic IncomePairCorr

Moving against Unconstrained Mutual Fund

  0.55VSTSX Vanguard Total StockPairCorr
  0.55VSMPX Vanguard Total StockPairCorr
  0.55VITSX Vanguard Total StockPairCorr
  0.55VTSAX Vanguard Total StockPairCorr
  0.52VFFSX Vanguard 500 IndexPairCorr
  0.52VFIAX Vanguard 500 IndexPairCorr

Unconstrained Mutual Fund Highlights

Fund ConcentrationNontraditional Bond, Manning & Napier (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of March 2023
Fiscal Year EndDecember
Unconstrained Bond Series [MNCPX] is traded in USA and was established 23rd of March 2025. 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 1.89% with the current yeild of 0.01%, while the total return for the last 3 years was 3.16%.
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 Top Holders

MSCIXMadison Small CapMutual FundSmall Blend
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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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