Manning & Napier Core Bond Series Z (MCBZX)
9.26
-0.03
(-0.32%)
USD |
Mar 18 2026
MCBZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.28% |
| Corporate | 22.44% |
| Securitized | 32.90% |
| Municipal | 0.09% |
| Other | 0.28% |
Region Exposure
| Americas | 85.98% |
|---|---|
|
North America
|
84.67% |
| Canada | 1.35% |
| United States | 83.33% |
|
Latin America
|
1.30% |
| Chile | 0.73% |
As of January 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 | 12.31% |
|---|
Bond Credit Quality Exposure
| AAA | 9.06% |
| AA | 48.67% |
| A | 12.98% |
| BBB | 13.59% |
| 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 | 15.69% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.19% |
| Less than 1 Year |
|
1.19% |
| Intermediate |
|
45.44% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
14.64% |
| 5 to 10 Years |
|
23.64% |
| Long Term |
|
53.09% |
| 10 to 20 Years |
|
13.73% |
| 20 to 30 Years |
|
31.94% |
| Over 30 Years |
|
7.42% |
| Other |
|
0.28% |
As of January 31, 2026