Manning & Napier Unconstrained Bond Series W (MUBWX)
9.97
+0.01
(+0.10%)
USD |
Feb 06 2026
MUBWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 95.75% |
| Convertible | 0.01% |
| Preferred | 0.00% |
| Other | 2.45% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.12% |
| Corporate | 22.72% |
| Securitized | 53.54% |
| Municipal | 0.00% |
| Other | 0.62% |
Region Exposure
| Americas | 70.33% |
|---|---|
|
North America
|
69.83% |
| United States | 69.83% |
|
Latin America
|
0.50% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.91% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
2.49% |
| France | 0.37% |
| Germany | 0.55% |
| Sweden | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.21% |
| Australia | 1.21% |
|
Asia Developed
|
0.56% |
| Singapore | 0.56% |
|
Asia Emerging
|
0.58% |
| Unidentified Region | 24.41% |
|---|
Bond Credit Quality Exposure
| AAA | 21.64% |
| AA | 26.98% |
| A | 8.65% |
| BBB | 3.44% |
| BB | 4.79% |
| B | 3.98% |
| Below B | 1.10% |
| CCC | 1.07% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 28.46% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.80% |
| Less than 1 Year |
|
5.80% |
| Intermediate |
|
45.02% |
| 1 to 3 Years |
|
23.79% |
| 3 to 5 Years |
|
16.05% |
| 5 to 10 Years |
|
5.18% |
| Long Term |
|
49.19% |
| 10 to 20 Years |
|
8.79% |
| 20 to 30 Years |
|
24.01% |
| Over 30 Years |
|
16.39% |
| Other |
|
0.00% |
As of December 31, 2025