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Manning & Napier Unconstrained Bond S (EXCPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.770.00 (0.00%)
At close: 08:01PM EDT

Manning & Napier Unconstrained Bond S

Fairport, NY 14450

290 Woodcliff Drive

Manning & Napier Fund, Inc

Management Information
,Lead Manager since February 28, 2021
Brad Cronister is a Senior Analyst for the Fixed Income Group at Manning & Napier. His primary responsibility is analyzing global fixed income markets, both developed and developing. In this respect, he is focused on global rates and foreign exchange markets, contributing to the firm's global and nontraditional strategies. He also works closely with the firm's Global Strategies Group on global macroeconomic analysis from which he provides top-down perspective for the firm's fixed income strategies. After spending time as an intern, Brad was formally hired in 2011. He started in the firm's Operations Group as a Reconciler and within about a year relocated to the Fixed Income Group. Brad earned his BS in Financial Management from Quinnipiac University. He is also a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryNontraditional Bond
Fund FamilyManning & Napier
Net Assets826.17M
YTD Return-0.39%
Yield3.82%
Morningstar Rating★★★
Inception DateFeb 28, 2019

Fund Operations

Last Dividend0.07
Last Cap Gain-7.00
Holdings Turnover42.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEXCPXCategory Average
Annual Report Expense Ratio (net)0.06%1.23%
Prospectus Net Expense Ratio0.06%N/A
Prospectus Gross Expense Ratio0.40%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.11%
Max Deferred Sales LoadN/A1.17%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A