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Morningstar

Manning & Napier Core Bond W MCBWX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.12  /  −0.22 %
  • Total Assets 301.7 Mil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.51%
  • Effective Duration 6.37 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 AM GMT+0

Morningstar’s Analysis MCBWX

Will MCBWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCBWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCBWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCBWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Manning& Napier Core Bond W's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MCBWX

More MCBWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 3%

6.38 19.4 Mil
Government

United States Treasury Bonds 2.375%

6.14 18.7 Mil
Government

United States Treasury Notes 2.25%

4.51 13.7 Mil
Government

United States Treasury Bonds 3.625%

3.82 11.6 Mil
Government

United States Treasury Notes 4.125%

3.04 9.2 Mil
Government

United States Treasury Notes 2.25%

3.04 9.2 Mil
Government

United States Treasury Notes 3.125%

2.09 6.4 Mil
Government

United States Treasury Notes 1.375%

2.02 6.2 Mil
Government

Tencent Holdings Ltd. 3.975%

1.60 4.9 Mil
Corporate

United States Treasury Notes 0.125%

1.56 4.7 Mil
Government