The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Manning & Napier Unconstrained Bond W MUBWX
- NAV / 1-Day Return 9.99 / 0.00
- Total Assets 849.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.94%
- Effective Duration 2.73 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:00 AM GMT+0
Morningstar’s Analysis MUBWX
Will MUBWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.75% | 6.03 | 50.2 Mil | Government |
United States Treasury Notes 2.875% | 5.99 | 49.9 Mil | Government |
Dreyfus Government Cash Mgmt Instl | 3.42 | 28.5 Mil | Cash and Equivalents |
United States Treasury Notes 2.125% | 3.07 | 25.5 Mil | Government |
VanEck JPMorgan EMLcl Ccy Bd ETF | 2.83 | 23.5 Mil | — |
United States Treasury Notes 1.375% | 2.54 | 21.2 Mil | Government |
United States Treasury Notes 3.125% | 2.47 | 20.6 Mil | Government |
United States Treasury Notes 2.25% | 2.05 | 17.1 Mil | Government |
United States Treasury Notes 0.125% | 1.58 | 13.1 Mil | Government |
United States Treasury Notes 0.5% | 1.58 | 13.1 Mil | Government |