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Manning & Napier Core Bond Series (MCBZX)

9.05
-0.07
(-0.77%)
At close: 8:01:58 PM EDT
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  • Previous Close 9.12
  • YTD Return 3.22%
  • Expense Ratio 0.30%
  • Category Intermediate Core Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 661.12M
  • Beta (5Y Monthly) 0.95
  • Yield 4.69%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.13
  • Inception Date Aug 3, 2015

The Series will invest, under normal circumstances, at least 80% of its net assets in investment grade bonds and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to bonds. It may buy and sell futures contracts based on investment grade credit securities primarily for cash management purposes.

Manning & Napier

Fund Family

Intermediate Core Bond

Fund Category

661.12M

Net Assets

2015-08-03

Inception Date

More about Manning & Napier Core Bond Series

Performance Overview: MCBZX

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Trailing returns as of 5/19/2025. Category is Intermediate Core Bond.

YTD Return

MCBZX
3.22%
Category
1.22%
 

1-Year Return

MCBZX
7.96%
Category
0.77%
 

3-Year Return

MCBZX
2.01%
Category
5.26%
 

5-Year Return

MCBZX
0.10%
Category
3.02%
 

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Recent News: MCBZX

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