Manning & Napier Credit S (MCDSX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Manning & Napier

Fund Style -

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio -%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $-

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Manning & Napier Credit S

The fund will invest, under normal circumstances, at least 80% of its assets in credit-related instruments and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to credit-related instruments. It may buy and sell futures contracts based on investment grade credit securities and fixed income indices primarily for cash management purposes.

Detailed Metrics

Market Cap Distribution

No market cap data available

Value & Growth Metrics

No value/growth data available

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
No allocation data available

Top Holdings

Name	Weight	Owned	Change
Dreyfus Government Cash Management	1.38%	-	-
Federal Home Loan Mortgage Corp	2.47%	-	-
JPMorgan Chase Co	2.08%	-	-
Freddie Mac Pool	1.38%	-	-
Capital One Financial Corp	1.59%	-	-
Alibaba Group Holding Ltd	1.52%	-	-
Simon Property Group LP	1.52%	-	-
Palomino Funding Trust I	1.57%	-	-
Fannie Mae Pool	1.45%	-	-
Duke Energy Florida LLC	1.46%	-	-
Cenovus Energy Inc	1.31%	-	-
Energy Transfer LP	1.29%	-	-

See the full breakdown of MCDSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
No sector data available

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
No world region data available

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.055	$0.055	USD	-	-	-	-
2024-11-13	$0.036	$0.036	USD	-	-	-	-
2024-10-10	$0.030	$0.030	USD	-	2024-10-09	2024-10-11	Monthly

Manning & Napier Credit S NMFQS:MCDSX