Manning & Napier Credit I (MCDIX)

Fund Assets	288.17M
Expense Ratio	0.493%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	0.42
Dividend Yield	4.71%
Dividend Growth	6.13%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.80
YTD Return	-0.60%
1-Year Return	-0.03%
5-Year Return	n/a
52-Week Low	8.76
52-Week High	9.25
Beta (5Y)	n/a
Holdings	159
Inception Date	n/a

About MCDIX

The Manning & Napier Credit I Fund is a mutual fund that primarily targets long-term total return through active management of credit-related instruments. Focusing on U.S. dollar-denominated securities, the fund invests at least 80% of its assets in credit-related instruments and comparable financial products, such as derivative instruments and exchange-traded funds with similar credit characteristics. Its portfolio emphasizes investment-grade securities, illustrated by a notable allocation to higher credit quality holdings including AAA, AA, and A-rated bonds, while remaining flexible with some exposure to non-rated and BBB-rated credits. Unconstrained by maturity or duration limits, the fund offers the ability to navigate a dynamic credit environment. Designed as part of the fixed income core segment, the Manning & Napier Credit I Fund plays a role in providing diversified credit exposure, balancing risk and return for investors seeking stability and income generation within the broader bond market landscape.

• Fund Family: Manning & Napier
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: MCDIX
• Share Class: Class I

Performance

MCDIX had a total return of -0.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MCDWX	Class W	0.10%
MCDSX	Class S	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.036	Sep 28, 2026
Aug 27, 2026	$0.0359	Aug 27, 2026
Jul 28, 2026	$0.0377	Jul 28, 2026
Jun 25, 2026	$0.037	Jun 25, 2026
May 27, 2026	$0.0326	May 27, 2026
Apr 27, 2026	$0.0343	Apr 28, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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