MNCPX Mutual Fund

MNCPX Mutual Fund

NAV$9.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$18M
Expense Ratio
0.49%
Dividend Yield (Current)
4.85%
Holdings
210
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+1.21%
1 Year+2.99%
3 Year+10.29%
5 Year+5.27%
10 Year+4.58%

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)
4.85%
Frequency
Monthly
Latest Distribution
$0.43
-

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 210 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2013-08-01.

MNCPX performance shows a YTD return of 1.21%. The 1-year return is 2.99% and the 5-year return is 5.27%. MNCPX dividend yield stands at 4.85%, paid monthly.

MNCPX 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 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.