MCBWX Mutual Fund

NAV$8.74

AUM$171M

TER0.05%

Holdings198

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MCBWX Mutual Fund

NAV$8.74

Manning & Napier Core Bond Series Class W

AUM$171M

TER0.05%

Holdings198

See how much of MCBWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MCBWX NAV Chart

Period	MCBWX return
Latest NAV	$8.74
1 month	-0.11%
3 months	-1.11%
6 months	-2.63%
Year to date	-0.45%
1 year	+1.47%
3 years	+4.25%
5 years	-0.06%
10 years	+1.70%

MCBWX Mutual Fund Price Chart

MCBWX NAV chart displays historical price data and trading volume. Year-to-date, MCBWX has returned -0.45%. The current price is $8.74.

MCBWX price history helps investors identify trends and make informed decisions. MCBWX returns break the record out by period. MCBWX vs another fund lets you evaluate against similar funds.