Manning & Napier Core Bond Series W (MCBWX)
9.16
+0.02
(+0.22%)
USD |
Jun 09 2026
MCBWX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.12% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 38.56% |
| Corporate | 23.81% |
| Securitized | 36.72% |
| Municipal | 0.61% |
| Other | 0.29% |
Region Exposure
| Americas | 81.94% |
|---|---|
|
North America
|
80.10% |
| Canada | 1.63% |
| United States | 78.47% |
|
Latin America
|
1.84% |
| Chile | 0.75% |
| Mexico | 0.51% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.17% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.17% |
| 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 | 16.30% |
|---|
Bond Credit Quality Exposure
| AAA | 11.57% |
| AA | 44.38% |
| A | 13.64% |
| BBB | 15.32% |
| 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 | 0.00% |
| Not Available | 15.10% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
40.05% |
| 1 to 3 Years |
|
3.11% |
| 3 to 5 Years |
|
10.01% |
| 5 to 10 Years |
|
26.93% |
| Long Term |
|
59.35% |
| 10 to 20 Years |
|
16.51% |
| 20 to 30 Years |
|
35.28% |
| Over 30 Years |
|
7.56% |
| Other |
|
0.29% |
As of April 30, 2026