MCBZX Mutual Fund
MCBZX Mutual Fund
MCBZX Mutual Fund
Manning & Napier Core Bond Series Class Z
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 198 positions across sectors including Financials, Energy, Real Estate. Inception date: 2019-03-01.
MCBZX performance shows a YTD return of -0.18%. The 1-year return is 1.65% and the 5-year return is 1.65%. MCBZX dividend yield stands at 4.73%, paid monthly.
MCBZX 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 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.