Manning & Napier Core Bond Series Class W (MCBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.04 (-0.43%)
Jul 11, 2025, 4:00 PM EDT
-0.33% (1Y)
| Fund Assets | 195.37M |
| Expense Ratio | 0.05% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.83% |
| Dividend Growth | -0.21% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.22 |
| YTD Return | 2.88% |
| 1-Year Return | 4.11% |
| 5-Year Return | -2.48% |
| 52-Week Low | 8.99 |
| 52-Week High | 9.59 |
| Beta (5Y) | n/a |
| Holdings | 197 |
| Inception Date | Mar 1, 2019 |
About MCBWX
The Manning & Napier Core Bond Series Class W (MCBWX) seeks to provide long-term total return by investing primarily in fixed income securities. MCBWX will invest at least 80% of its assets in investment grade bonds and other financial instruments, principally derivative instruments and ETF's, with economic characteristics similar to bonds.
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol MCBWX
Share Class Class W
Index Bloomberg U.S. Aggregate Bond TR
Performance
MCBWX had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.
Top 10 Holdings
37.18% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 3% | T.3 05.15.47 | 6.97% |
| United States Treasury Bonds 2.375% | T.2.375 02.15.42 | 5.00% |
| United States Treasury Bonds 3.625% | T.3.625 02.15.53 | 4.98% |
| United States Treasury Notes 0.875% | T.0.875 11.15.30 | 3.10% |
| United States Treasury Notes 4.125% | T.4.125 11.15.32 | 3.05% |
| United States Treasury Notes 4.5% | T.4.5 11.15.33 | 2.98% |
| United States Treasury Notes 1.75% | T.1.75 11.15.29 | 2.96% |
| United States Treasury Notes 3.125% | T.3.125 11.15.28 | 2.96% |
| United States Treasury Notes 1.375% | T.1.375 11.15.31 | 2.64% |
| Fnma Pass-Thru I 5.5% | FN.FS7999 | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.040 | Jun 27, 2025 |
| May 27, 2025 | $0.0335 | May 28, 2025 |
| Apr 28, 2025 | $0.0369 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0379 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0365 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0263 | Jan 28, 2025 |