MUBWX Mutual Fund

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 5.16%, paid monthly.

MUBWX top holdings include U.S. Treasury Note/bond 2.250%, 11/15/2027 (5.8%), U.S. Treasury Notes 1.375%, 11/15/31 (4.9%), Dreyfus Govt Cash Man Ins (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.