About MCBWX
Manning & Napier Fund, Inc. Core Bond Series Class W is a mutual fund that primarily invests in fixed income securities, emphasizing high-quality, investment-grade bonds. Its main objective is to provide long-term total return, making it suitable for investors seeking an intermediate-term, quality bond component in their diversified portfolios. At least 80% of the fund’s assets are allocated to bonds and financial instruments with similar characteristics, all denominated in U.S. dollars, and the fund is not subject to maturity or duration constraints. Managed with an actively selected, objectives-driven approach rather than rigid benchmark tracking, the fund offers exposure to a broad array of investment-grade debt while maintaining a low carbon risk profile. Manning & Napier Fund, Inc. Core Bond Series Class W is unique in that it is only available to discretionary or advisor-managed accounts. The fund’s expense structure benefits from contractual fee waivers, ensuring competitive net costs for investors. This mutual fund plays a notable role in the market by providing diversification, risk-adjusted return potential, and a stable fixed-income allocation option for professionally managed investment portfolios.
Fund Family Manning & Napier
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MCBWX
Share Class Class W
Index Bloomberg U.S. Aggregate Bond TR
MCBWX had a total return of 3.83% in the past year, including dividends. Since the fund's
inception, the average annual return has been 2.25%.
