MNCPX — Unconstrained Bond Series
Data updated: 2026-05-28
MNCPX — Unconstrained Bond Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $798.17M AUM · 0.47% expense ratio · 4.2% 1-yr return. From SEC regulatory filings.
MNCPX Fund Overview
MNCPX — Unconstrained Bond Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $798.17M
- 1-year return: 4.2%
- Ticker: MNCPX
- SEC CIK: 0000751173
- SEC series ID: S000003632
- Share class ID: C000129800
MNCPX Holdings
Top 10 holdings of Unconstrained Bond Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 5.80% |
| United States Treasury Notes | 4.94% |
| Dreyfus Government Cash Management Funds | 4.65% |
| United States Treasury Notes | 4.26% |
| United States Treasury Notes | 3.98% |
| Arbor Realty Trust, Inc. | 1.18% |
| United States Treasury Notes | 1.13% |
| Alexander Funding Trust II | 1.09% |
| Bourzou Issuer LLC | 1.03% |
| Slm Student Loan Trust 2012-7 | 0.99% |
MNCPX Portfolio Allocation
Asset-class allocation of Unconstrained Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 52.4% |
| Fixed Income | 40.3% |
| Cash & Equivalents | 4.7% |
| Loans | 1.1% |
| Equity | 0.1% |
MNCPX Performance
Total returns for MNCPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.5% |
MNCPX Risk Information
Risk metrics for MNCPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
MNCPX Costs and Fees
MNCPX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 53%
- Brokerage commissions: 0.34 bps of average net assets (SEC N-CEN)
MNCPX Cashflows
Over the 12 months to 2026-03, Unconstrained Bond Series had net outflows of $62.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$382.11K |
| 2026-02 | $813.22K |
| 2026-01 | $10.37M |
| 2025-12 | −$6.16M |
| 2025-11 | −$6.82M |
| 2025-10 | −$12.02M |
MNCPX Debt Constituents
Largest debt holdings of Unconstrained Bond Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 5.80% |
| United States Treasury Notes | 4.94% |
| United States Treasury Notes | 4.26% |
| United States Treasury Notes | 3.98% |
| Arbor Realty Trust, Inc. | 1.18% |
| United States Treasury Notes | 1.13% |
| Alexander Funding Trust II | 1.09% |
| Contships Logistics Corp | 0.59% |
| Eagle Funding Luxco S.a.r.l. | 0.58% |
| ACG HoldCo 1 Ltd. | 0.56% |
MNCPX Prospectus and SEC Filings
Official Unconstrained Bond Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.