The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Manning & Napier Core Bond W MCBWX
- NAV / 1-Day Return 9.53 / +0.21 %
- Total Assets 724.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.50%
- Effective Duration 6.37 years
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis MCBWX
Will MCBWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.5% | 5.55 | 40.1 Mil | Government |
United States Treasury Bonds 3.625% | 5.08 | 36.7 Mil | Government |
United States Treasury Notes 0.875% | 5.03 | 36.3 Mil | Government |
United States Treasury Bonds 2.375% | 4.06 | 29.4 Mil | Government |
United States Treasury Notes 1.375% | 3.97 | 28.7 Mil | Government |
United States Treasury Notes 4.125% | 3.97 | 28.7 Mil | Government |
United States Treasury Notes 1.75% | 3.03 | 21.9 Mil | Government |
United States Treasury Notes 0.125% | 3.02 | 21.8 Mil | Government |
United States Treasury Notes 3.125% | 3.01 | 21.8 Mil | Government |
United States Treasury Bonds 3% | 2.97 | 21.5 Mil | Government |