Manning & Napier Credit W (MCDWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
-0.03 (-0.33%)
Mar 11, 2025, 5:00 PM EST
1.12% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.94% |
| Dividend Growth | 1.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 26, 2025 |
| Previous Close | 9.08 |
| YTD Return | 2.03% |
| 1-Year Return | 5.85% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.24 |
| Holdings | 143 |
| Inception Date | Apr 14, 2020 |
About MCDWX
The Manning & Napier Credit W (MCDWX) seeks to provide long-term total return. MCDWX invests, under normal circumstances, at least 80% of its assets in credit-related instruments and other financial instruments, principally derivative instruments and exchange-traded funds, with economic characteristics similar to credit-related instruments.
Category Intermediate Core Bond
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MCDWX
Share Class Class W
Index Bloomberg Intermediate U.S. Credit TR
Performance
MCDWX had a total return of 5.85% in the past year. Since the fund's inception, the average annual return has been 2.00%, including dividends.
Top 10 Holdings
18.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.30% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD8238 | 2.01% |
| JPMorgan Chase & Co. 4.493% | JPM V4.493 03.24.31 | 1.98% |
| Federal Home Loan Mortgage Corp. 5% | FR SD8276 | 1.98% |
| Capital One Financial Corp. 7.624% | COF V7.624 10.30.31 . | 1.64% |
| Simon Property Group LP 2.65% | SPG 2.65 02.01.32 | 1.56% |
| Alibaba Group Holding Ltd. 4% | BABA 4 12.06.37 | 1.54% |
| Palomino Funding Trust I 7.233% | VST 7.233 05.17.28 | 1.53% |
| Federal National Mortgage Association 3.5% | FN BK0433 | 1.49% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD8230 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2025 | $0.0355 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0255 | Jan 28, 2025 |
| Dec 12, 2024 | $0.0614 | Dec 13, 2024 |
| Nov 13, 2024 | $0.0395 | Nov 14, 2024 |
| Oct 10, 2024 | $0.0327 | Oct 11, 2024 |
| Sep 12, 2024 | $0.0346 | Sep 13, 2024 |