Back to top
more

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

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.26 59
3 months 1.70 23
6 months 2.93 61
1 Year 5.56 66
3 Year 5.62 51
5 Year 2.49 39
10 Year 3.29 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 0.01
Bull Market (2/09 - 3/21) 110.16

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.17
5 Year 2.30
10 Year 3.14
Since Inception 4.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.17 1.43 1.16 1.26
2024 -0.05 1.22 3.72 -0.80
2023 2.00 -0.45 0.50 3.85
2022 -4.16 -2.60 -1.25 1.22
2021 0.21 1.97 0.21 0.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.266.174.085.99-6.702.567.525.010.243.224.07
% Total Return Rel to Index 0.54-1.212.820.466.314.110.02-3.710.22-0.321.41
% Total Return Rel to Peer 0.16-0.850.21-0.402.811.891.59-2.961.38-0.78-1.06
% Perf Quintile vs Peer* 1.004.000.003.002.002.002.004.002.004.003.00
% Dividends 0.050.430.420.360.240.290.280.240.250.230.20
% Yield 0.234.104.064.162.422.572.452.232.352.091.83
Capital Gains ($) 0.000.000.000.000.000.300.000.000.010.010.00
Expense Ratio 0.000.750.750.720.720.730.730.750.750.750.75

* 1 = Top 20%, 5 = Bottom 20%