Manning & Napier Unconstrained Bond Series Class S 

$9.79
0
+$0.01+0.1%Past Week

Statistics

Day High
9.79
Day Low
9.79
52W High
10.07
52W Low
9.77
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.74%
Dividend
0.46

Upcoming

Dividends

4.74%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
318.17%

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
ISIN
US5638212069

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FAQ

What is Manning & Napier Unconstrained Bond Series Class S stock price today?
The current price of US5638212069.FUND is $9.79 USD — it has increased 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 Funds exchange Manning & Napier Unconstrained Bond Series Class S stocks are traded under the ticker US5638212069.FUND.
Is Manning & Napier Unconstrained Bond Series Class S stock price growing?
US5638212069.FUND stock has risen by +0.1% compared to the previous week, the month change is a -0.41% fall, over the last year Manning & Napier Unconstrained Bond Series Class S has showed a -2.1% decrease.
Does Manning & Napier Unconstrained Bond Series Class S pay dividends?
Yes, US5638212069.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.74%.
In which sector is Manning & Napier Unconstrained Bond Series Class S located?
Manning & Napier Unconstrained Bond Series Class S operates in the Other 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.