MCBWX Mutual Fund
MCBWX Mutual Fund
MCBWX Mutual Fund
Manning & Napier Core Bond Series Class W
MCBWX Mutual Fund Overview
MCBWX Mutual Fund (Manning & Napier Core Bond Series Class W) is managed by Manning & Napier with $170.7M in net assets. MCBWX expense ratio is 0.05%, holding 197 positions across sectors including Financials, Energy, Real Estate. Inception date: 2019-03-01.
MCBWX performance shows a YTD return of -0.33%. The 1-year return is 2.87% and the 5-year return is -0.09%. MCBWX dividend yield stands at 4.98%, paid monthly.
MCBWX top holdings include Us Treasury N/B 3.625 02/15/2053 (6.3%), U.S. Treasury Bond 3.000%, 05/15/47 (5.8%), Us Treas Bds 2.375% 02/15/42 (5.5%), Dreyfus Govt Cash Man Ins (3.1%), United States Of Americau.S. Treasury Notes 11/15/2032 (3.1%). Go to all MCBWX holdings, MCBWX sectors, or MCBWX dividends.
MCBWX can be compared against other funds. Use MCBWX overlap to find shared positions, or MCBWX vs another fund for a side-by-side view. MCBWX alternatives are available via the screener, along with tax-loss harvesting opportunities.