Morningstar

Manning & Napier Unconstrained Bond Series Class W MUBWX

Morningstar Medalist Rating
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Medalist Rating as of See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return $9.56  /  −0.52 %
  • Fund Size $699.1M
  • Adjusted Expense Ratio 0.060%
  • Net Expense Ratio 0.050%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Nontraditional Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 5.38%
  • Average Effective Duration 2.87 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MUBWX

Will MUBWX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier Unconstrained Bond W holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MUBWX

More MUBWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.375%

5.27 38M
Government

United States Treasury Notes 2.25%

4.86 35M
Government

United States Treasury Notes 3.125%

4.63 33M
Government

United States Treasury Notes 4.125%

4.11 30M
Government

VanEck JPMorgan EMLcl Ccy Bd ETF

2.18 16M
—

BNY Dreyfus Govt Cash Mgmt Instl

1.62 12M
Cash and Equivalents

Alexander Funding Trust II 7.467%

1.18 8M
Corporate

United States Treasury Notes 4.5%

1.17 8M
Government

Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu

1.12 8M
Securitized

Cash

1.07 8M
Cash and Equivalents

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