| Amount | Holding |
|---|---|
| 1.92% | JPMorgan Chase & Co. 8% |
| 1.60% | AT&T Inc 4.25% |
| 1.49% | American Tower Corporation 3.8% |
| 1.46% | CRD Acc Auto Deal 3.47% |
| 1.45% | Verizon Communications Inc. 5.25% |
| 1.43% | Progress Residential 2019-Sfr2 Trust 3.15% |
| 1.42% | Italy (Republic Of) 2.38% |
| 1.29% | Tennessee Gas Pipeline Company 7% |
| 1.26% | Booking Holdings Inc 3.6% |
| 1.22% | Bank of America Corporation 4% |
| 1.19% | Oxford Finance Funding Llc 4.46% |
| 1.18% | Sabine Pass Liquefaction, LLC 5.75% |
| 1.12% | Avolon Holdings Funding Limited 3.25% |
| 1.09% | CITIGROUP COMMERCIAL MORTGAGE TRUST 1.73% |
| 1.06% | Navient Private Education Refi Loan Trust 2019-E 2.39% |
| 1.04% | Waikiki Beach Hotel Tr 2019-Wbm 1.86% |
| 1.00% | OXFORD FINANCE FUNDING LLC 3.1% |
| 0.99% | Credit Acceptance Auto Loan Trust 3.01% |
| 0.97% | Commonbond Student Loan Trust 2019-A-Gs 2.54% |
| 0.90% | SLM Corporation 5.12% |
| 0.88% | NAVIENT STUDENT LN TR 2014-1 1% |
| 0.86% | Mexico (United Mexican States) 6.5% |
| 0.86% | Crown Castle International Corp. 3.1% |
| 0.85% | Discovery Communications, LLC 3.95% |
| 0.84% | NAVIENT STUDENT LOAN TRUST 1.49% |
Expense Ratio Rating
9 /10
Expense Rating
5 /10
Market Score
6 /10
Category Score
0 /10
Market Size
6 /10
$MNCPX Alternatives
56%
FI Score
- mncpx
- Mutual Fund
- Bond
- High Yield Bond
Manning & Napier Unconstrained Bond Series Class I
Expenses: 0.48% (Better than 1% of similar funds)
This is an OK choice for a High Yield Bond Bond fund. See why ยป