MCBZX Mutual Fund

MCBZX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
4.73%
Holdings
197
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.47%
1 Year+2.62%
3 Year+3.88%
5 Year-0.33%
10 Year+1.52%

Asset Allocation

Bonds: 96.35%
Cash: 0.59%
Other: 3.05%
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Top Holdings

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TickerNameWeight
T 3.625 02/15/53United States Of Americau.S. Treasury Bonds 02/15/20535.83%
T 3 05/15/47U.s. Treasury Bond 3 05/15/20475.67%
T 2.375 02/15/42US Treasury N/ 2.375 2/425.57%
T 4.125 11/15/32Us T-Note 4.125% 11/15/323.02%
T 4.25 11/15/34Us T-Note 4.25% 11/15/343.01%
Top 10 Concentration: 36.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MCBZX Mutual Fund Overview

MCBZX Mutual Fund (Manning & Napier Core Bond Series Class Z) is managed by Manning & Napier. MCBZX expense ratio is 0.30%, holding 197 positions across sectors including Financials, Energy, Real Estate. Inception date: 2019-03-01.

MCBZX performance shows a YTD return of -0.47%. The 1-year return is 2.62% and the 5-year return is -0.33%. MCBZX dividend yield stands at 4.73%, paid monthly.

MCBZX top holdings include United States Of Americau.S. Treasury Bonds 02/15/2053 (5.8%), U.s. Treasury Bond 3 05/15/2047 (5.7%), US Treasury N/ 2.375 2/42 (5.6%), Us T-Note 4.125% 11/15/32 (3.0%), Us T-Note 4.25% 11/15/34 (3.0%). Go to all MCBZX holdings, MCBZX sectors, or MCBZX dividends.

MCBZX can be compared against other funds. Use MCBZX overlap to find shared positions, or MCBZX vs another fund for a side-by-side view. MCBZX alternatives are available via the screener, along with tax-loss harvesting opportunities.