Manning & Napier Unconstrained Bond S EXCPX
9.67 USD +0.02 (+0.21%)
At closeNov 6, 2026, 8:10 AM EST
Day range unavailable
9.61 52-week range 10.07
- YTD
- -3.11%
- 1 year
- -2.72%
- Market cap
- 723.87M
- YTD return
- -3.11%
- 1-year return
- -2.72%
- Previous close
- 9.65
- 52-week range
- 9.61 – 10.07
1Y -0.29 (-2.91%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.89
- 200-day average
- 9.84
About Manning & Napier Unconstrained Bond S
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.
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