Manning & Napier Unconstrained Bond Series W (MUBWX)
9.56
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 711.17M | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -107.95M | 1.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total returns by investing at least 80% of its assets in corporate fixed income securities. The Fund is not subject to any maturity or duration restrictions. The Fund will typically invest in investment grade securities, those securities that are rated BBB or above. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
76
-230.09M
Peer Group Low
135.87M
Peer Group High
1 Year
% Rank:
63
-107.95M
-1.421B
Peer Group Low
935.87M
Peer Group High
3 Months
% Rank:
63
-1.107B
Peer Group Low
363.63M
Peer Group High
3 Years
% Rank:
54
-772.38M
Peer Group Low
2.471B
Peer Group High
6 Months
% Rank:
54
-1.249B
Peer Group Low
664.41M
Peer Group High
5 Years
% Rank:
48
-2.423B
Peer Group Low
3.499B
Peer Group High
YTD
% Rank:
63
-643.53M
Peer Group Low
829.92M
Peer Group High
10 Years
% Rank:
73
-5.896B
Peer Group Low
8.033B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 94.30% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 3.91% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 2.25 11/15/2027 FIX USD Government | 6.17% | 97.48 | 0.02% |
| United States of America USGB 1.375 11/15/2031 FIX USD Government | 5.18% | 83.43 | 0.00% |
| United States of America USGB 3.125 11/15/2028 FIX USD Government | 4.48% | 96.60 | 0.03% |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 4.10% | 91.38 | -0.23% |
| VanEck JP Morgan EM Local Currency Bond ETF | 2.16% | 24.84 | 0.63% |
| BNY Dreyfus Government Cash Management Instl | 1.46% | 1.00 | 0.00% |
|
USD Cash
|
1.22% | -- | -- |
| United States of America USGB 4.5 11/15/2033 FIX USD Government | 1.16% | 95.88 | -0.10% |
| ALEXANDER FUNDING TRUST II ALEXAFU 7.467 07/31/2028 FIX USD Corporate 144A | 1.14% | 102.92 | -0.12% |
|
Other Assets less Liabilities
|
1.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total returns by investing at least 80% of its assets in corporate fixed income securities. The Fund is not subject to any maturity or duration restrictions. The Fund will typically invest in investment grade securities, those securities that are rated BBB or above. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 5.38% |
| 30-Day SEC Yield (8-31-26) | 5.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 212 |
| Bond | |
| Yield to Maturity (8-31-26) | 5.59% |
| Effective Duration | 3.00 |
| Average Coupon | 5.08% |
| Calculated Average Quality | 2.422 |
| Effective Maturity | 15.88 |
| Nominal Maturity | 15.88 |
| Number of Bond Holdings | 192 |
As of August 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MUBWX", "name") |
| Broad Asset Class: =YCI("M:MUBWX", "broad_asset_class") |
| Broad Category: =YCI("M:MUBWX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MUBWX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |