MCBZX Mutual Fund

MCBZX Mutual Fund

NAV$8.80
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.30%
Dividend Yield (Current)
4.78%
Holdings
200
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.50%
1 Year-0.29%
3 Year+8.70%
5 Year+1.83%
10 Year+1.52%

Asset Allocation

Bonds: 96.70%
Cash: 3.30%
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Top Holdings

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TickerNameWeight
T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20536.38%
T 3 05/15/47United States Treasury Bond 3.00% May 15/476.11%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/425.94%
-Us Treasury N/B 11/35 43.02%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.50%
Top 10 Concentration: 33.48%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.78%
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 200 positions across sectors including Financials, Energy, Real Estate. Inception date: 2019-03-01.

MCBZX performance shows a YTD return of -0.50%. The 1-year return is -0.29% and the 5-year return is 1.83%. MCBZX dividend yield stands at 4.78%, paid monthly.

MCBZX top holdings include Us Treasury N/B 3.625 02/15/2053 (6.4%), United States Treasury Bond 3.00% May 15/47 (6.1%), Us Treas Bds 2.375% 02/15/42 (5.9%), Us Treasury N/B 11/35 4 (3.0%), Dreyfus Government Cash Management Fund, Institutional Shares (2.5%). 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.