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Manning & Napier Unconstrained Bond Series Cl S: (MF: EXCPX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$9.91 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for EXCPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Manning & Napier Unconstrained Bd S EXCPX NA NA 0.00 0.25 0.30 0.75

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Manning & Napier Core Plus Bond EXCPX 9.91 10/26/2005 4.27 5.56 5.62 2.49

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Manning & Napier Unconstrained Bd S EXCPX 2000 0 2000 M

Contact Information

Family Manning & Napier
Address PO Box 182454
Columbus, OH 43218-2454
Phone 800 466-3863