Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MUBWX (Manning & Napier Unconstrained Bond Series Class W) 0.88% 4.48% 5.63% 2.70% NA NA NA
Data as of 06/05/2026, Common starting date is 03/04/2019
More Performance Analytics Comparison
Name Start Date End Date
MUBWX (Manning & Napier Unconstrained Bond Series Class W) 03/04/2019 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019
Annualized Return (%) -0.51 4.48 5.63 2.70 NA NA NA 0.88 6.75 4.88 6.68 -6.04 3.19 8.29 4.09
Sharpe Ratio NA 0.82 0.91 0.06 NA NA NA -0.18 1.72 0.47 0.83 -2.44 1.82 2.32 3.74
Standard Deviation(%) NA 2.24 2.60 2.84 NA NA NA 2.56 2.25 2.70 3.69 3.08 1.74 3.46 0.94
Draw Down(%) NA 1.44 1.44 8.46 NA NA NA 1.44 1.41 1.34 2.11 7.97 1.09 6.65 0.19
Yield(%) 0.00 5.02 5.10 4.63 3.22 2.14 1.61 1.98 5.17 5.08 4.53 2.95 6.19 3.44 3.36
Data as of 06/05/2026, Common starting date is 03/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MUBWX (Manning & Napier Unconstrained Bond Series Class W) 0.44%
Apr 2021 – Apr 2024
2.80%
Apr 2019 – Apr 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MUBWX (Manning & Napier Unconstrained Bond Series Class W) 6.36%
Oct 2022 – Oct 2025
4.68%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return