Manning & Napier Unconstrained Bond Series Class W (MUBWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
Feb 25, 2025, 4:00 PM EST
1.33% (1Y)
| Fund Assets | 727.01M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.19% |
| Dividend Growth | 7.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 9.90 |
| YTD Return | 2.15% |
| 1-Year Return | 6.32% |
| 5-Year Return | 21.15% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 219 |
| Inception Date | Mar 1, 2019 |
About MUBWX
The Manning & Napier Unconstrained Bond Series Class W (MUBWX) seeks to provide long-term total returns by investing at least 80% of its assets in corporate fixed income securities. MUBWX is not subject to any maturity or duration restrictions. MUBWX will typically invest in investment grade securities, those securities that are rated BBB or above.
Category Nontraditional Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MUBWX
Share Class Class W
Index FTSE 3 Months Treasury Bill TR
Performance
MUBWX had a total return of 6.32% in the past year. Since the fund's inception, the average annual return has been 3.67%, including dividends.
Top 10 Holdings
28.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.44496% | TF 0 10.31.26 | 8.08% |
| United States Treasury Notes 2.125% | T 2.125 05.15.25 | 3.04% |
| VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 2.63% |
| Dreyfus Government Cash Management Fund | DGCXX | 2.45% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 2.41% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 2.38% |
| United States Treasury Notes 2.25% | T 2.25 11.15.27 | 2.00% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 1.96% |
| United States Treasury Bonds 2.5% | T 2.5 02.15.45 | 1.94% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0406 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0293 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0675 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0375 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0358 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0439 | Sep 13, 2024 |