MUBWX Mutual Fund
MUBWX Mutual Fund
MUBWX Mutual Fund
Manning & Napier Unconstrained Bond Series Class W
MUBWX Mutual Fund Overview
MUBWX Mutual Fund (Manning & Napier Unconstrained Bond Series Class W) is managed by Manning & Napier with $892.2M in net assets. MUBWX expense ratio is 0.06%, holding 209 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2019-03-01.
MUBWX performance shows a YTD return of 0.98%. The 1-year return is 4.03% and the 5-year return is 2.59%. MUBWX dividend yield stands at 5.26%, paid monthly.
MUBWX top holdings include U.S. Treasury Note/bond 2.250%, 11/15/2027 (5.8%), Treasury Note (Otr) 1.38% Nov 15, 2031 (4.9%), Dreyfus Government Cash Management Fund, Institutional Shares (4.7%), United States Treas Nts 3.125% 11/15/2028 (4.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.0%). Go to all MUBWX holdings, MUBWX sectors, or MUBWX dividends.
MUBWX can be compared against other funds. Use MUBWX overlap to find shared positions, or MUBWX vs another fund for a side-by-side view. MUBWX alternatives are available via the screener, along with tax-loss harvesting opportunities.