Unconstrained Bond SeriesEXCPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$798.2M
Expense ratio
0.76%
1-year return
+4.1%
3 years, a year
+4.8%
5 years, a year
+2.3%
Holdings
209
What it aims to do.
The Series primary investment objective is to provide long-term total return,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| 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% |
| ABR 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% |
More on EXCPX.
- EXCPX overview
- EXCPX holdings
- EXCPX risk
- EXCPX costs
- EXCPX money in and out
- EXCPX share classes
- Compare EXCPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.