EXCPX Mutual Fund

EXCPX Mutual Fund

NAV$9.56
See how much of EXCPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$5M
Expense Ratio
0.75%
Dividend Yield (Current)
4.66%
Holdings
207
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+0.19%
1 Year+1.18%
3 Year+4.76%
5 Year+1.79%
10 Year+2.71%

Asset Allocation

Stocks: 0.06%
Bonds: 92.77%
Cash: 4.01%
Other: 2.18%
See how much of EXCPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20315.27%
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20274.86%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20284.63%
-Us Treasury N/B 4.13% 02/15/2036 4.134.11%
EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETF2.18%
Top 10 Concentration: 27.21%Report Date: Sep 30, 2026
Download all 207 holdings for EXCPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.66%
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 $4.6M in net assets. EXCPX expense ratio is 0.75%, holding 207 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2005-04-21.

EXCPX performance shows a YTD return of 0.19%. The 1-year return is 1.18% and the 5-year return is 1.79%. EXCPX dividend yield stands at 4.66%, paid monthly.

EXCPX top holdings include Treasury Note (Otr) 1.38% Nov 15, 2031 (5.3%), U.S. Treasury Note/bond 2.250%, 11/15/2027 (4.9%), United States Treas Nts 3.125% 11/15/2028 (4.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.1%), Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF (2.2%). 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.