MUBWX Mutual Fund

MUBWX Mutual Fund

NAV$9.56
See how much of MUBWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$892M
Expense Ratio
0.06%
Dividend Yield (Current)
5.26%
Holdings
210
Inception Date
Mar 1, 2019
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.08%
1 Year+3.01%
3 Year+5.38%
5 Year+2.59%
10 Year+3.33%

Asset Allocation

Stocks: 0.05%
Bonds: 92.43%
Cash: 3.29%
Other: 4.22%
See how much of MUBWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 2.25 11/15/27U.S. Treasury Note/bond 2.250%, 11/15/20276.11%
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20315.14%
T 3.125 11/15/28United States Treas Nts 3.125% 11/15/20284.45%
-Us Treasury N/B 4.13% 02/15/2036 4.134.07%
DGCXXDreyfus Govt Cash Man Ins2.40%
Top 10 Concentration: 28.76%Report Date: Jul 31, 2026
Download all 210 holdings for MUBWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.44
-

Peer Comparison

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

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 210 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2019-03-01.

MUBWX performance shows a YTD return of 1.08%. The 1-year return is 3.01% 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 (6.1%), Treasury Note (Otr) 1.38% Nov 15, 2031 (5.1%), United States Treas Nts 3.125% 11/15/2028 (4.5%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.1%), Dreyfus Govt Cash Man Ins (2.4%). 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.