Manning & Napier Unconstrained Bond Series Class S
EXCPX · NMFQSNo data
FAQs
What is the EXCPX fund?
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.
What is EXCPX fund value today?
The current price of EXCPX fund is 9.92 USD — it has increased by 0.10% in the past 24 hours. Watch EXCPX fund price performance more closely on the advanced chart.
Is EXCPX fund price going up?
EXCPX fund has decreased by 0.00% in the past week, has decreased by 0.00% in the past month, and has increased by 0.92% in the past year. See more data on EXCPX fund chart.
What are the largest EXCPX fund holdings?
As of 21 Jul 2025, the largest holdings include VanEck J. P. Morgan EM Local Currency Bond ETF. See the full list of EXCPX fund holdings.
What are the EXCPX fund holdings?
The EXCPX fund consists of 1 holdings, including VanEck J. P. Morgan EM Local Currency Bond ETF and others. See the full list of EXCPX fund holdings.
How many holdings are in the EXCPX fund?
As of 21 Jul 2025, the EXCPX fund consists of 1 holdings. See the full list of EXCPX fund holdings.
What sectors are represented in the EXCPX fund?
The EXCPX fund sectors include - and more.
How can I invest in the EXCPX fund?
The easiest way to buy EXCPX fund is through an online broker. Some of the popular names are Vanguard, Fidelity, Schwab. Simply open an account, follow the procedures, and start trading. Alternatively, you can practice trading FUNDSs on Profit.com in Playtrade Tournaments or choose a recommended broker to trade directly.
