Manning & Napier Core Bond Series Z (MCBZX)
9.33
-0.02
(-0.21%)
USD |
Dec 04 2025
MCBZX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 39.41% |
| Corporate | 21.54% |
| Securitized | 38.44% |
| Municipal | 0.09% |
| Other | 0.51% |
Region Exposure
| Americas | 86.77% |
|---|---|
|
North America
|
86.21% |
| Canada | 0.84% |
| United States | 85.37% |
|
Latin America
|
0.56% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.12% |
| Ireland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.56% |
|---|
Bond Credit Quality Exposure
| AAA | 9.11% |
| AA | 45.32% |
| A | 12.56% |
| BBB | 12.86% |
| 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 | 20.15% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
42.95% |
| 1 to 3 Years |
|
6.63% |
| 3 to 5 Years |
|
10.70% |
| 5 to 10 Years |
|
25.61% |
| Long Term |
|
56.26% |
| 10 to 20 Years |
|
11.29% |
| 20 to 30 Years |
|
37.16% |
| Over 30 Years |
|
7.81% |
| Other |
|
0.27% |
As of October 31, 2025