Manning & Napier Core Bond Series Z (MCBZX)
8.72
+0.02
(+0.23%)
USD |
Oct 06 2026
MCBZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 0.00% |
| Bond | 97.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 38.34% |
| Corporate | 21.77% |
| Securitized | 37.80% |
| Municipal | 2.09% |
| Other | 0.00% |
Region Exposure
| Americas | 86.65% |
|---|---|
|
North America
|
84.88% |
| Canada | 1.47% |
| United States | 83.41% |
|
Latin America
|
1.77% |
| Chile | 0.71% |
| Mexico | 0.49% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.14% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.14% |
| Ireland | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.65% |
|---|
Bond Credit Quality Exposure
| AAA | 10.70% |
| AA | 45.25% |
| A | 13.28% |
| BBB | 13.43% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.38% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.38% |
| Not Rated | 0.21% |
| Not Available | 16.76% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
40.06% |
| 1 to 3 Years |
|
2.59% |
| 3 to 5 Years |
|
9.47% |
| 5 to 10 Years |
|
28.00% |
| Long Term |
|
59.28% |
| 10 to 20 Years |
|
16.67% |
| 20 to 30 Years |
|
35.50% |
| Over 30 Years |
|
7.11% |
| Other |
|
0.00% |
As of August 31, 2026