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Manning & Napier Unconstrained Bond Series Class W: (MF: MUBWX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:44 PM ET

$9.86 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.46 52
3 months 1.88 14
6 months 3.29 54
1 Year 6.24 42
3 Year 6.34 33
5 Year 3.17 25
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.74
5 Year 2.96
10 Year NA
Since Inception 3.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.34 1.62 1.27 1.35
2024 0.07 1.51 3.82 -0.59
2023 2.13 -0.29 0.69 4.01
2022 -3.97 -2.56 -1.00 1.44
2021 0.24 2.24 0.31 0.34

Annual Return

2026202520242023202220212020
% Total Return 1.466.744.846.66-6.043.168.28
% Total Return Rel to Index 0.68-0.633.581.136.974.710.78
% Total Return Rel to Peer 0.30-0.270.970.263.472.492.35
% Perf Quintile vs Peer* 1.003.000.003.002.001.002.00
% Dividends 0.060.500.490.430.310.370.35
% Yield 0.274.824.784.883.063.243.09
Capital Gains ($) 0.000.000.000.000.000.300.00
Expense Ratio 0.000.050.050.050.050.050.05

* 1 = Top 20%, 5 = Bottom 20%