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 -2.01%. 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 United States Treasury Note/bond 2.25 11/15/2027 (5.8%), Us Treasury N/B 1.375 11/15/2031 (4.9%), Dreyfus Govt Cash Man Ins (4.7%), United States Treasury Note/bond 3.125 11/15/2028 (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.