EXCPX Mutual Fund

EXCPX Mutual Fund

NAV$9.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$23M
Expense Ratio
0.75%
Dividend Yield (Current)
4.55%
Holdings
210
Inception Date
Apr 21, 2005
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+2.80%
3 Year+4.84%
5 Year+2.01%
10 Year+2.83%

Asset Allocation

Stocks: 0.05%
Bonds: 92.43%
Cash: 3.29%
Other: 4.22%
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Top Holdings

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TickerNameWeight
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20276.11%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20315.14%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20284.45%
-Us Treasury N/B 4.13% 02/15/2036 4.134.07%
DGCXXDreyfus Govt Cash Man Ins2.40%
Top 10 Concentration: 28.76%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EXCPX Mutual Fund Overview

EXCPX Mutual Fund (Manning & Napier Unconstrained Bond Series Cl S) is managed by Manning & Napier with $22.6M in net assets. EXCPX expense ratio is 0.75%, holding 210 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2005-04-21.

EXCPX performance shows a YTD return of 1.13%. The 1-year return is 2.80% and the 5-year return is 2.01%. EXCPX dividend yield stands at 4.55%, paid monthly.

EXCPX top holdings include U.S. Treasury Note/bond 2.250%, 11/15/2027 (6.1%), Treasury Note (Otr) 1.38% Nov 15, 2031 (5.1%), United States Treas Nts 3.125% 11/15/2028 (4.5%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.1%), Dreyfus Govt Cash Man Ins (2.4%). Go to all EXCPX holdings, EXCPX sectors, or EXCPX dividends.

EXCPX can be compared against other funds. Use EXCPX overlap to find shared positions, or EXCPX vs another fund for a side-by-side view. EXCPX alternatives are available via the screener, along with tax-loss harvesting opportunities.