MNCPX : Manning & Napier Unconstrained Bond Series Class I

MNCPX is a Bond Market High Yield Bond with LOW fees.

MNCPX

Manning & Napier Unconstrained Bond Series Class I

FI Score

56 /100

Expense Ratio Rating

9 /10

Expense Rating

5 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

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

Fund Summary

The investment seeks to provide long-term total return, and its secondary objective is to provide preservation of capital. The fund will invest, under normal circumstances, at least 80% of its assets in bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may invest up to 50% of its assets in below investment grade securities (also referred to as "high yield bonds" or "junk bonds") and may invest up to 50% of its assets in non-U.S. dollar denominated securities, including securities issued by companies located in emerging markets.

Largest Holdings

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%

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