Manning & Napier Core Bond Series Class W (MCBWX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.13%

1-Year Return 6.97%

3-Year Return 5.59%

5-Year Return 0.89%

NAV $9.45

Previous Close $9.43

Net Assets $195.37 Million

Expense Ratio 0.05%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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