Manning & Napier Core Bond Series W (MCBWX)
8.92
+0.02
(+0.22%)
USD |
Oct 26 2026
MCBWX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 0.00% |
| Bond | 96.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 34.61% |
| Corporate | 22.44% |
| Securitized | 40.73% |
| Municipal | 2.22% |
| Other | 0.00% |
Region Exposure
| Americas | 84.69% |
|---|---|
|
North America
|
82.84% |
| Canada | 1.53% |
| United States | 81.31% |
|
Latin America
|
1.85% |
| Chile | 0.73% |
| Mexico | 0.52% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.21% |
| Ireland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.10% |
|---|
Bond Credit Quality Exposure
| AAA | 11.93% |
| AA | 41.62% |
| A | 14.12% |
| BBB | 13.33% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.42% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 0.22% |
| Not Available | 18.36% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.17% |
| Less than 1 Year |
|
1.17% |
| Intermediate |
|
36.80% |
| 1 to 3 Years |
|
2.24% |
| 3 to 5 Years |
|
11.19% |
| 5 to 10 Years |
|
23.37% |
| Long Term |
|
62.03% |
| 10 to 20 Years |
|
17.28% |
| 20 to 30 Years |
|
37.07% |
| Over 30 Years |
|
7.68% |
| Other |
|
0.00% |
As of September 30, 2026