Manning & Napier Unconstrained Bond Series Class S 

$9.61
0
-$0.01-0.1%Past Week

Statistics

Day High
-
Day Low
-
52W High
10.07
52W Low
9.61
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.63%
Dividend
0.45

Upcoming

Dividends

4.63%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
5.99%
5Y Growth
6.42%
3Y Growth
2.61%
1Y Growth
-9.29%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

This fund primarily aims to achieve substantial long-term total returns, with capital preservation serving as its secondary objective. Under typical market conditions, it commits a minimum of 80% of its portfolio to fixed-income assets. This allocation encompasses traditional bonds, as well as derivative instruments and exchange-traded funds (ETFs) that possess similar bond-like economic characteristics. Furthermore, the fund retains the flexibility to allocate up to 50% of its holdings to speculative-grade debt (commonly known as high-yield or "junk" bonds). An equivalent proportion, up to 50%, may also be invested in non-U.S. dollar denominated securities, which can include those issued by entities in emerging markets.
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CEO
Country
United States
ISIN
US5638212069

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FAQ

What is Manning & Napier Unconstrained Bond Series Class S stock price today?▼
The current price of EXCPX is $9.61 USD — it has decreased by -0.1% in the past 24 hours. Watch Manning & Napier Unconstrained Bond Series Class S stock price performance more closely on the chart.
What is Manning & Napier Unconstrained Bond Series Class S stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Manning & Napier Unconstrained Bond Series Class S stocks are traded under the ticker EXCPX.
Is Manning & Napier Unconstrained Bond Series Class S stock price growing?▼
EXCPX stock has fallen by -0.72% compared to the previous week, the month change is a -1.84% fall, over the last year Manning & Napier Unconstrained Bond Series Class S has showed a -3.51% decrease.
Does Manning & Napier Unconstrained Bond Series Class S pay dividends?▼
Yes, EXCPX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.63%.
In which sector is Manning & Napier Unconstrained Bond Series Class S located?▼
Manning & Napier Unconstrained Bond Series Class S operates in the Finance & Payments sector.
When did Manning & Napier Unconstrained Bond Series Class S complete a stock split?▼
Manning & Napier Unconstrained Bond Series Class S has not had any recent stock splits.
Where is Manning & Napier Unconstrained Bond Series Class S headquartered?▼
Manning & Napier Unconstrained Bond Series Class S is headquartered in Fairport, United States.