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

Morningstar

NAV / 1-Day Return 9.15 / +0.11 %
Total Assets 649.8M
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 4.82%
Effective Duration 6.65 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:40 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MCBWX

More MCBWX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bonds 3.625%	5.83	38M	Government
United States Treasury Bonds 3%	5.67	37M	Government
United States Treasury Bonds 2.375%	5.57	37M	Government
United States Treasury Notes 4.125%	3.02	20M	Government
United States Treasury Notes 4.25%	3.01	20M	Government
United States Treasury Notes 0.875%	3.00	20M	Government
United States Treasury Notes 4%	2.85	19M	Government
United States Treasury Notes 4.5%	2.80	18M	Government
United States Treasury Notes 1.375%	2.73	18M	Government
State Street SPDR Port ItmtTermCorpBdETF	2.02	13M	—

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