MUBWX Mutual Fund (Manning & Napier Unconstrained Bond Series Class W) is managed by Manning & Napier with $892.2M in net assets. MUBWX expense ratio is 0.06%, holding 209 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-03-01.

MUBWX performance shows a YTD return of 1.09%. The 1-year return is 3.87% and the 5-year return is 2.71%. MUBWX dividend yield stands at 5.07%, paid monthly.

MUBWX top holdings include Us Treasury N/B 11/27 2.25 (5.8%), U.S. Treasury Notes 1.375%, 11/15/31 (4.9%), Dreyfus Government Cash Management Fund, Institutional Shares (4.7%), Us Treas Nts 3.125% 11/15/28 (4.3%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.0%). View all MUBWX holdings, sector breakdown, or dividend history.

MUBWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MUBWX alternatives are available via the screener, along with tax-loss harvesting opportunities.