MUBWX Mutual Fund

NAV$9.56

AUM$892M

TER0.06%

Holdings210

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MUBWX Mutual Fund

NAV$9.56

Manning & Napier Unconstrained Bond Series Class W

AUM$892M

TER0.06%

Holdings210

See how much of MUBWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MUBWX NAV Chart

Period	MUBWX return
Latest NAV	$9.56
1 month	+0.10%
3 months	-0.20%
6 months	-0.27%
Year to date	+1.08%
1 year	+3.01%
3 years	+5.38%
5 years	+2.59%
10 years	+3.33%

MUBWX Mutual Fund Price Chart

MUBWX NAV chart displays historical price data and trading volume. Year-to-date, MUBWX has returned 1.08%. The current price is $9.56.

MUBWX price history helps investors identify trends and make informed decisions. MUBWX returns break the record out by period. MUBWX vs another fund lets you evaluate against similar funds.