MCBWX – Manning & Napier Core Bond W Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.73 / −0.23 %
Total Assets 578.4M
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 Medium/Moderate
Min. Initial Investment 0
Status Open
TTM Yield 5.14%
Effective Duration 6.65 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:41 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCBWX

More MCBWX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 3.625%	6.32	40M	Government
United States Treasury Bonds 3%	5.84	37M	Government
United States Treasury Bonds 2.375%	5.49	35M	Government
BNY Dreyfus Govt Cash Mgmt Instl	3.14	20M	Cash and Equivalents
United States Treasury Notes 4.125%	3.06	20M	Government
United States Treasury Notes 4%	2.87	18M	Government
United States Treasury Notes 4.5%	2.83	18M	Government
United States Treasury Notes 1.375%	2.77	18M	Government
United States Treasury Notes 4.25%	2.03	13M	Government
United States Treasury Notes 0.875%	1.54	10M	Government

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