Manning & Napier Unconstrained Bond Series W (MUBWX)
9.67
+0.01
(+0.10%)
USD |
Sep 15 2026
MUBWX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 94.39% |
| Convertible | 0.01% |
| Preferred | 0.05% |
| Other | 3.49% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 25.56% |
| Corporate | 19.64% |
| Securitized | 53.63% |
| Municipal | 0.00% |
| Other | 1.17% |
Region Exposure
| Americas | 67.15% |
|---|---|
|
North America
|
66.05% |
| United States | 66.05% |
|
Latin America
|
1.10% |
| Brazil | 0.12% |
| Chile | 0.07% |
| Colombia | 0.11% |
| Mexico | 0.14% |
| Peru | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
3.38% |
| France | 0.39% |
| Germany | 0.53% |
| Greece | 0.62% |
| Norway | 0.41% |
| Sweden | 0.79% |
|
Europe Emerging
|
0.47% |
| Czech Republic | 0.10% |
| Poland | 0.12% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.13% |
| South Africa | 0.13% |
| Greater Asia | 2.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.46% |
| Australia | 1.46% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.83% |
| China | 0.19% |
| India | 0.18% |
| Indonesia | 0.16% |
| Malaysia | 0.17% |
| Philippines | 0.00% |
| Thailand | 0.13% |
| Unidentified Region | 25.71% |
|---|
Bond Credit Quality Exposure
| AAA | 21.66% |
| AA | 27.13% |
| A | 7.73% |
| BBB | 4.64% |
| BB | 2.07% |
| B | 3.64% |
| Below B | 1.13% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 1.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.31% |
| Not Available | 30.70% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.39% |
| Less than 1 Year |
|
2.39% |
| Intermediate |
|
48.90% |
| 1 to 3 Years |
|
20.06% |
| 3 to 5 Years |
|
12.99% |
| 5 to 10 Years |
|
15.86% |
| Long Term |
|
48.18% |
| 10 to 20 Years |
|
10.33% |
| 20 to 30 Years |
|
22.54% |
| Over 30 Years |
|
15.32% |
| Other |
|
0.53% |
As of July 31, 2026