Manning & Napier Core Bond Series Class W
MCBWX
NASDAQ
| Weiss Ratings | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | R. Keith Harwood (21), Marc Bushallow (17), Brad Cronister (5) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Manning & Napier Core Bond Series Class W | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.83% | |||
| Dividend | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.23% | |||
| U.S. Bond | 92.37% | |||
| Non-U.S. Bond | 5.86% | |||
| Preferred | 0.28% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.73% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 11.34% | |||
| 3-Year Total Return | 13.60% | |||
| 5-Year Total Return | 2.50% | |||
| Price | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.19 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.47 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 5.46 | |||
| Balance Sheet | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 611.10M | |||
| Operating Ratios | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 38.00% | |||
| Performance | MCBWX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.22% | |||
| Last Bear Market Total Return | -4.60% | |||