Manning & Napier Credit S (MCDSX)

Fund Assets	288.17M
Expense Ratio	0.664%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	0.40
Dividend Yield	4.51%
Dividend Growth	5.21%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 28, 2026

Previous Close	8.80
YTD Return	-0.74%
1-Year Return	-0.23%
5-Year Return	n/a
52-Week Low	8.77
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 -0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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
Sep 28, 2026	$0.0316	Sep 28, 2026
Aug 27, 2026	$0.0346	Aug 27, 2026
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

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

Data Sources Report a data error