Manning & Napier Credit Series Class W (MCDWX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family Manning & Napier

Fund Style -

ISIN US56382R4645

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 0.10%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.49%

1-Year Return 6.13%

3-Year Return 5.78%

5-Year Return 1.73%

NAV $9.06

Previous Close Price $-

Last Update 2026-03-31

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 Series Class W

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

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.09%	96.09%	0.00%	104.07%	100.00%
Cash	3.48%	3.50%	0.02%	6.33%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.09%	0.00%
Not Classified	0.42%	0.42%	0.00%	0.33%	0.00%
Other	0.00%	0.00%	0.00%	1.53%	0.00%
US Stock	0.00%	0.00%	0.00%	0.15%	0.00%

Top Holdings

Name	Weight	Owned	Change
Federal National Mortgage Association	2.37%	-	-
Freddie Mac Pool	1.39%	-	-
JPMorgan Chase Co	2.14%	-	-
Fannie Mae Pool	1.45%	-	-
Simon Property Group LP	1.52%	-	-
Capital One Financial Corp	1.63%	-	-
PCG 2023-1 LLC	1.50%	-	-
Dreyfus Government Cash Management	1.47%	-	-
Federal Home Loan Mortgage Corp	2.47%	-	-
Alibaba Group Holding Ltd	1.52%	-	-
Palomino Funding Trust I	1.61%	-	-
Duke Energy Florida LLC	1.49%	-	-
Cenovus Energy Inc	1.34%	-	-
Energy Transfer LP	1.29%	-	-
Jefferies Financial Group Inc	2.10%	-	-
Cornell University	1.75%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.19%	3.50%	0.00%
Bond Sector	Corporate	0.00%	24.13%	35.47%	21.58%
Bond Sector	Derivative	0.00%	0.94%	0.00%	0.00%
Bond Sector	Government	0.00%	33.28%	0.00%	52.42%
Bond Sector	Municipal	0.00%	1.07%	1.96%	0.04%
Bond Sector	Securitized	0.00%	35.39%	59.07%	25.97%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	16.15%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.061	$0.061	USD	-	-	-	-
2024-11-13	$0.040	$0.040	USD	-	-	-	-
2024-10-10	$0.033	$0.033	USD	-	2024-10-09	2024-10-11	Monthly
2024-09-12	$0.035	$0.035	USD	-	2024-09-11	2024-09-13	Monthly
2024-08-15	$0.042	$0.042	USD	-	2024-08-14	2024-08-16	Monthly
2024-07-11	$0.033	$0.033	USD	-	2024-07-10	2024-07-12	Monthly
2024-06-13	$0.039	$0.039	USD	-	2024-06-12	2024-06-14	Monthly
2024-05-13	$0.035	$0.035	USD	-	2024-05-10	2024-05-14	Monthly
2024-04-11	$0.036	$0.036	USD	-	2024-04-10	2024-04-12	Monthly
2024-03-13	$0.034	$0.034	USD	-	2024-03-12	2024-03-14	Monthly
2024-02-13	$0.034	$0.034	USD	-	2024-02-12	2024-02-14	Monthly
2024-01-11	$0.009	$0.009	USD	-	2024-01-10	2024-01-12	Monthly
2023-12-13	$0.083	$0.083	USD	-	2023-12-12	2023-12-14	Other
2023-11-10	$0.031	$0.031	USD	-	2023-11-09	2023-11-13	Other
2023-10-12	$0.034	$0.034	USD	-	2023-10-11	2023-10-13	Other
2023-09-13	$0.034	$0.034	USD	-	2023-09-12	2023-09-14	Other
2023-08-11	$0.030	$0.030	USD	-	2023-08-10	2023-08-14	Other
2023-07-13	$0.033	$0.033	USD	-	2023-07-12	2023-07-14	Other
2023-06-13	$0.031	$0.031	USD	-	2023-06-12	2023-06-14	Other
2023-05-11	$0.028	$0.028	USD	-	2023-05-10	2023-05-12	Other
2023-04-13	$0.033	$0.033	USD	-	2023-04-12	2023-04-14	Other
2023-03-13	$0.028	$0.028	USD	-	2023-03-10	2023-03-14	Other
2023-02-13	$0.028	$0.028	USD	-	2023-02-10	2023-02-14	Other
2023-01-12	$0.008	$0.008	USD	2023-01-12	2023-01-11	2023-01-13	Other
2022-12-13	$0.125	$0.125	USD	-	2022-12-12	2022-12-14	Quarterly
2022-09-13	$0.072	$0.072	USD	-	2022-09-12	2022-09-14	Quarterly
2022-06-14	$0.046	$0.046	USD	2022-06-14	2022-06-13	2022-06-15	Quarterly
2022-03-15	$0.034	$0.034	USD	2022-03-15	2022-03-14	2022-03-16	Quarterly
2021-12-14	$0.090	$0.090	USD	2021-12-14	2021-12-13	2021-12-15	Quarterly
2021-09-14	$0.058	$0.058	USD	-	2021-09-13	2021-09-15	Quarterly
2021-06-15	$0.053	$0.053	USD	2021-06-15	2021-06-14	2021-06-16	Quarterly
2021-03-16	$0.035	$0.035	USD	2021-03-16	2021-03-15	2021-03-16	Quarterly
2020-12-15	$0.093	$0.093	USD	2020-12-15	2020-12-14	2020-12-16	Quarterly
2020-09-15	$0.060	$0.060	USD	2020-09-15	2020-09-14	2020-09-16	Quarterly
2020-06-15	$0.028	$0.028	USD	2020-06-15	2020-06-12	2020-06-16	Quarterly

View the full dividend history for MCDWX.

Manning & Napier Credit Series Class W NMFQS:MCDWX