Manning & Napier Credit S (MCDSX)

Fund Assets	298.72M
Expense Ratio	0.67%
Min. Investment	$1,000,000
Turnover	43.00%
Dividend (ttm)	0.40
Dividend Yield	4.41%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.04
YTD Return	0.76%
1-Year Return	2.92%
5-Year Return	n/a
52-Week Low	8.97
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.

• Fund Family: Manning & Napier
• Category: Intermediate Core Bond
• Performance Rating: High
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MCDSX
• Share Class: Class S

Performance

MCDSX had a total return of 2.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.

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%
MCDIX	Class I	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0364	Jul 28, 2026
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

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:

Aug 27, 2026

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