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Morningstar

Manning & Napier Unconstrained Bond W MUBWX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.68  /  −0.10 %
  • Total Assets 820.4 Mil
  • Adj. Expense Ratio
    0.060%
  • Expense Ratio 0.060%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.62%
  • Effective Duration 2.57 years

USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:20 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the MUBWX 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 MUBWX’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 Unconstrained Bond W's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MUBWX

More MUBWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 2.125%

6.08 49.4 Mil
Government

United States Treasury Notes 2.875%

5.89 47.9 Mil
Government

United States Treasury Notes 2.25%

3.99 32.5 Mil
Government

United States Treasury Notes 2.75%

2.99 24.3 Mil
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

2.77 22.5 Mil
—

United States Treasury Notes 3.125%

2.42 19.7 Mil
Government

Dreyfus Government Cash Mgmt Instl

2.39 19.4 Mil
Cash and Equivalents

United States Treasury Notes 1.125%

2.25 18.3 Mil
Government

United States Treasury Notes 0.125%

1.58 12.9 Mil
Government

United States Treasury Notes 0.125%

1.57 12.8 Mil
Government