Development
Manning & Napier Core Bond Series Class Z
MCBZX
NASDAQ
| Weiss Ratings | MCBZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCBZX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | R. Keith Harwood (19), Marc Bushallow (16), Brad Cronister (4) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MCBZX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Core Bond Series Class Z | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCBZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.71% | |||
| Dividend | MCBZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCBZX-NASDAQ | Click to Compare |
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| Cash | 1.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.23% | |||
| U.S. Bond | 94.24% | |||
| Non-U.S. Bond | 3.99% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCBZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 2.87% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 3.38% | |||
| 1-Year Total Return | 6.35% | |||
| 2-Year Total Return | 7.65% | |||
| 3-Year Total Return | 2.99% | |||
| 5-Year Total Return | 1.81% | |||
| Price | MCBZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCBZX-NASDAQ | Click to Compare |
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| Nav | $9.28 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.95 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.56 | |||
| 52-Week High Price (Date) | Sep 11, 2024 | |||
| Beta / Standard Deviation | MCBZX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 7.34 | |||
| Balance Sheet | MCBZX-NASDAQ | Click to Compare |
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| Total Assets | 672.67M | |||
| Operating Ratios | MCBZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 55.00% | |||
| Performance | MCBZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.45% | |||
| Last Bear Market Total Return | -4.66% | |||