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Manning & Napier Unconstrained Bond S EXCPX

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Price alert · EXCPX

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9.62 USD -0.01 -0.10%

At close · Oct 30

Day range unavailable

9.61 52-week range 10.07
YTD
-3.61%
1 year
-3.32%
Open
—
Prev close
9.63
Mkt cap
723.87M
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.89
200-d avg
9.84

2Y chart

Chart tools
Interval

Events in this range
  • Nov 13, 2024Dividend: 0.0314
  • Dec 12, 2024Dividend: 0.0573
  • Jan 27, 2025Dividend: 0.0254
  • Feb 26, 2025Dividend: 0.0353
  • Mar 27, 2025Dividend: 0.0427
  • Apr 28, 2025Dividend: 0.0397
  • May 27, 2025Dividend: 0.0383
  • Jun 26, 2025Dividend: 0.0432
  • Jul 28, 2025Dividend: 0.0344
  • Aug 27, 2025Dividend: 0.0322
  • Sep 25, 2025Dividend: 0.0385
  • Oct 27, 2025Dividend: 0.0373
  • Nov 24, 2025Dividend: 0.0345
  • Dec 16, 2025Dividend: 0.0333
  • Jan 27, 2026Dividend: 0.0249
  • Feb 24, 2026Dividend: 0.0307
  • Mar 26, 2026Dividend: 0.0406
  • Apr 27, 2026Dividend: 0.0387
  • May 27, 2026Dividend: 0.0365
  • Jun 25, 2026Dividend: 0.0447
  • Jul 28, 2026Dividend: 0.0435
  • Aug 27, 2026Dividend: 0.0424
  • Sep 28, 2026Dividend: 0.0408
  • Oct 27, 2026Dividend: 0.0379
Signals (68)
NameDateAgo
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 28, 20261 month ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalAug 28, 20262 months ago
SMA: BearishAug 27, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 4, 20262 months ago
MACD: Sell SignalJul 23, 20263 months ago
MACD: Buy SignalJul 15, 20263 months ago
MACD: Sell SignalJun 25, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
MACD: Sell SignalJun 5, 20264 months ago
MACD: Buy SignalMay 29, 20265 months ago
MACD: Sell SignalMay 27, 20265 months ago
MACD: Buy SignalMay 26, 20265 months ago
MACD: Sell SignalApr 28, 20266 months ago
SMA: BearishApr 21, 20266 months ago
SMA: BullishApr 14, 20266 months ago
MACD: Buy SignalApr 7, 20266 months ago
RSI: OversoldMar 26, 20267 months ago
SMA: BearishMar 18, 20267 months ago
RSI: OversoldMar 13, 20267 months ago
SMA: BearishMar 12, 20267 months ago
MACD: Sell SignalFeb 24, 20268 months ago
RSI: OverboughtFeb 13, 20268 months ago
MACD: Buy SignalFeb 10, 20268 months ago
MACD: Sell SignalJan 30, 20269 months ago
RSI: OverboughtJan 21, 20269 months ago
MACD: Buy SignalDec 30, 202510 months ago
MACD: Sell SignalDec 17, 202510 months ago
MACD: Buy SignalNov 21, 202511 months ago
MACD: Sell SignalNov 14, 202511 months ago
MACD: Buy SignalNov 12, 202511 months ago
MACD: Sell SignalOct 28, 20251 year ago
MACD: Buy SignalOct 15, 20251 year ago
SMA: BullishOct 1, 20251 year ago
SMA: BearishSep 25, 20251 year ago
MACD: Sell SignalSep 24, 20251 year ago
RSI: OverboughtSep 16, 20251 year ago
MACD: Buy SignalSep 5, 20251 year ago
MACD: Sell SignalAug 28, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
MACD: Sell SignalAug 21, 20251 year ago
MACD: Buy SignalAug 4, 20251 year ago
SMA: BullishAug 1, 20251 year ago
SMA: BearishJul 28, 20251 year ago
MACD: Sell SignalJul 28, 20251 year ago
MACD: Buy SignalJul 22, 20251 year ago
SMA: BearishJul 15, 20251 year ago
MACD: Sell SignalJul 3, 20251 year ago
SMA: BearishJun 6, 20251 year ago
SMA: BullishJun 4, 20251 year ago
MACD: Buy SignalJun 3, 20251 year ago
MACD: Sell SignalMay 8, 20251 year ago
SMA: BullishApr 29, 20251 year ago
SMA: BearishApr 28, 20251 year ago
SMA: BullishApr 24, 20251 year ago
MACD: Buy SignalApr 22, 20251 year ago
SMA: BearishApr 7, 20251 year ago
MACD: Sell SignalMar 12, 20251 year ago
RSI: OverboughtFeb 25, 20251 year ago
SMA: BullishJan 21, 20251 year ago
MACD: Buy SignalJan 15, 20251 year ago
MACD: Sell SignalJan 10, 20251 year ago
MACD: Buy SignalJan 7, 20251 year ago
RSI: OversoldDec 18, 20241 year ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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