Manning Napier Unconstrained Fund Quote

MUBWX Fund  USD 9.86  0.01  0.10%   

Performance

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Odds Of Distress

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Manning Napier is trading at 9.86 as of the 19th of July 2025; that is 0.1% down since the beginning of the trading day. The fund's open price was 9.87. Manning Napier has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund will invest, under normal circumstances, at least 80 percent of its assets in bonds and other financial instruments, principally derivative instruments and exchange-traded funds , with economic characteristics similar to bonds. It may invest up to 50 percent of its assets in below investment grade securities and may invest up to 50 percent of its assets in non-U.S. More on Manning Napier Unconstrained

Moving together with Manning Mutual Fund

  0.78CEIIX Manning Napier CallodinePairCorr
  0.78CEIZX Manning Napier CallodinePairCorr
  0.78CEISX Manning Napier CallodinePairCorr
  0.86MNBAX Pro Blend ExtendedPairCorr
  0.86MNBIX Pro Blend ExtendedPairCorr
  1.0MNCPX Unconstrained Bond SeriesPairCorr

Manning Mutual Fund Highlights

Fund ConcentrationManning & Napier Funds, Large Funds, Nontraditional Bond Funds, Nontraditional Bond, Manning & Napier (View all Sectors)
Update Date30th of June 2025
Manning Napier Unconstrained [MUBWX] is traded in USA and was established 19th of July 2025. Manning Napier is listed under Manning & Napier category by Fama And French industry classification. The fund is listed under Nontraditional Bond category and is part of Manning & Napier family. This fund now has accumulated 727.01 M in assets with no minimum investment requirementsManning Napier Uncon is currently producing year-to-date (YTD) return of 3.58% with the current yeild of 0.0%, while the total return for the last 3 years was 5.17%.
Check Manning Napier Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Manning Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Manning Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Manning Napier Unconstrained Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Manning Napier Unconstrained Mutual Fund Constituents

EMBiShares JP MorganEtfEmerging Markets Bond
EMLCVanEck JP MorganEtfEmerging-Markets Local-Currency Bond
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Manning Napier Uncon Risk Profiles

Manning Napier Against Markets

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Manning with respect to the benefits of owning Manning Napier security.
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