MNCPX Mutual Fund

MNCPX Mutual Fund

NAV$9.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$18M
Expense Ratio
0.49%
Dividend Yield (Current)
4.74%
Holdings
209
Inception Date
Aug 1, 2013
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.75%
1 Year+3.60%
3 Year+5.11%
5 Year+2.16%
10 Year+3.07%

Asset Allocation

Stocks: 0.05%
Bonds: 95.60%
Cash: 4.74%
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Top Holdings

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TickerNameWeight
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20275.80%
T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/314.94%
DGCXXDreyfus Govt Cash Man Ins4.65%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20284.26%
-Us Treasury N/B 4.13% 02/15/2036 4.133.98%
Top 10 Concentration: 29.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.43
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Peer Comparison

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

MNCPX Mutual Fund Overview

MNCPX Mutual Fund (Manning & Napier Unconstrained Bond Series Class I) is managed by Manning & Napier with $17.7M in net assets. MNCPX expense ratio is 0.49%, holding 209 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2013-08-01.

MNCPX performance shows a YTD return of 0.75%. The 1-year return is 3.60% and the 5-year return is 2.16%. MNCPX dividend yield stands at 4.74%, paid monthly.

MNCPX top holdings include U.S. Treasury Note/bond 2.250%, 11/15/2027 (5.8%), U.S. Treasury Notes 1.375%, 11/15/31 (4.9%), Dreyfus Govt Cash Man Ins (4.7%), United States Treas Nts 3.125% 11/15/2028 (4.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.0%). Go to all MNCPX holdings, MNCPX sectors, or MNCPX dividends.

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