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 (20), Marc Bushallow (16), Brad Cronister (4) | |||
| 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 | 5.27% | |||
| Dividend | MUBWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MUBWX-NASDAQ | Click to Compare |
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| Cash | 3.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.79% | |||
| U.S. Bond | 91.73% | |||
| Non-U.S. Bond | 5.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MUBWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 5.48% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 14.80% | |||
| 3-Year Total Return | 18.31% | |||
| 5-Year Total Return | 17.88% | |||
| 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 | $9.97 | |||
| 1-Month Low NAV | $9.90 | |||
| 1-Month High NAV | $9.97 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MUBWX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | MUBWX-NASDAQ | Click to Compare |
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| Total Assets | 818.90M | |||
| Operating Ratios | MUBWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 51.00% | |||
| Performance | MUBWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.85% | |||
| Last Bear Market Total Return | -2.56% | |||