Manning & Napier Credit S (MCDSX)
| Fund Assets | 291.57M |
| Expense Ratio | 0.67% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.35% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.05 |
| YTD Return | 0.69% |
| 1-Year Return | 3.78% |
| 5-Year Return | n/a |
| 52-Week Low | 9.01 |
| 52-Week High | 9.25 |
| Beta (5Y) | n/a |
| Holdings | 159 |
| Inception Date | n/a |
About MCDSX
Manning & Napier Credit Series is a mutual fund designed to provide long-term total return by investing primarily in U.S. dollar-denominated credit-related instruments. Its strategy emphasizes a diversified portfolio, with at least 80% of assets allocated to credit instruments and other financial instruments such as derivatives and exchange-traded funds that share similar economic characteristics. The fund focuses chiefly on investment-grade securities, offering exposure to various sectors including corporate bonds, government-backed securities, and select securitized assets. It does not impose constraints on maturity or duration, allowing flexibility in portfolio management. Notable for its substantial allocation to higher-rated credit quality—with a significant portion in AAA and A-rated holdings—the fund is structured to serve investors seeking stable income and credit market exposure within their fixed income allocations. Managed by Manning & Napier, the Credit Series is positioned within the intermediate core bond category, contributing to portfolio diversification and serving as a foundational component in multi-asset strategies targeting consistent returns through disciplined credit selection and risk management.
Performance
MCDSX had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.036 | Jun 25, 2026 |
| May 27, 2026 | $0.0314 | May 27, 2026 |
| Apr 27, 2026 | $0.033 | Apr 28, 2026 |
| Mar 26, 2026 | $0.0348 | Mar 27, 2026 |
| Feb 24, 2026 | $0.0288 | Feb 25, 2026 |
| Jan 27, 2026 | $0.0234 | Jan 28, 2026 |