Manning & Napier Core Bond Series W (MCBWX)
9.12
0.00 (0.00%)
USD |
May 18 2026
MCBWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 0.00% |
| Bond | 97.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.02% |
| Corporate | 22.74% |
| Securitized | 36.34% |
| Municipal | 0.61% |
| Other | 0.29% |
Region Exposure
| Americas | 82.37% |
|---|---|
|
North America
|
80.55% |
| Canada | 1.37% |
| United States | 79.19% |
|
Latin America
|
1.82% |
| Chile | 0.74% |
| Mexico | 0.50% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.16% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.88% |
|---|
Bond Credit Quality Exposure
| AAA | 11.03% |
| AA | 44.71% |
| A | 13.83% |
| BBB | 14.81% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 15.60% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
39.19% |
| 1 to 3 Years |
|
2.82% |
| 3 to 5 Years |
|
10.25% |
| 5 to 10 Years |
|
26.13% |
| Long Term |
|
59.65% |
| 10 to 20 Years |
|
16.49% |
| 20 to 30 Years |
|
35.53% |
| Over 30 Years |
|
7.63% |
| Other |
|
0.29% |
As of March 31, 2026