Manning & Napier Core Bond Series Z (MCBZX)
9.27
-0.02
(-0.22%)
USD |
Mar 04 2025
MCBZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 38.90% |
| Corporate | 20.65% |
| Securitized | 39.83% |
| Municipal | 0.08% |
| Other | 0.54% |
Region Exposure
| Americas | 84.01% |
|---|---|
|
North America
|
83.48% |
| Canada | 0.79% |
| United States | 82.69% |
|
Latin America
|
0.53% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.55% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.55% |
| Ireland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.54% |
| Australia | 0.54% |
|
Asia Developed
|
1.07% |
| Hong Kong | 1.07% |
|
Asia Emerging
|
0.51% |
| China | 0.51% |
| Unidentified Region | 13.33% |
|---|
Bond Credit Quality Exposure
| AAA | 9.40% |
| AA | 44.42% |
| A | 11.36% |
| BBB | 11.78% |
| 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 | 23.03% |
| Short Term | 0.00% |
As of January 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
42.66% |
| 1 to 3 Years |
|
5.35% |
| 3 to 5 Years |
|
14.81% |
| 5 to 10 Years |
|
22.50% |
| Long Term |
|
55.63% |
| 10 to 20 Years |
|
11.44% |
| 20 to 30 Years |
|
38.10% |
| Over 30 Years |
|
6.09% |
| Other |
|
1.31% |
As of January 31, 2025