Manning & Napier Unconstrained Bond Series Class W
MUBWX
NASDAQ
| Weiss Ratings | MUBWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MUBWX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | R. Keith Harwood (21), Marc Bushallow (17), Brad Cronister (5) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MUBWX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Unconstrained Bond Series Class W | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| 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 | MUBWX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.38% | |||
| Dividend | MUBWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | MUBWX-NASDAQ | Click to Compare |
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| Cash | 2.48% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.37% | |||
| U.S. Bond | 89.69% | |||
| Non-U.S. Bond | 7.68% | |||
| Preferred | 0.15% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUBWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | -0.82% | |||
| 90-Day Total Return | -0.74% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 1.87% | |||
| 2-Year Total Return | 7.92% | |||
| 3-Year Total Return | 16.34% | |||
| 5-Year Total Return | 12.69% | |||
| Price | MUBWX-NASDAQ | Click to Compare |
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| 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 | MUBWX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.61 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | MUBWX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 2.74 | |||
| Balance Sheet | MUBWX-NASDAQ | Click to Compare |
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| Total Assets | 697.76M | |||
| Operating Ratios | MUBWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 53.00% | |||
| Performance | MUBWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.33% | |||
| Last Bear Market Total Return | -2.56% | |||