Manning & Napier Credit W (MCDWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.97
+0.01 (0.11%)
Feb 4, 2025, 4:00 PM EST
0.79% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.10% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.41 |
Dividend Yield | 4.57% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 27, 2025 |
Previous Close | 8.96 |
YTD Return | 0.73% |
1-Year Return | 4.78% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.24 |
Holdings | 141 |
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 4.78% in the past year. Since the fund's inception, the average annual return has been 1.62%, including dividends.
Top 10 Holdings
17.11% of assetsName | Symbol | Weight |
---|---|---|
Federal Home Loan Mortgage Corp. 4.5% | FR SD8238 | 2.10% |
Federal Home Loan Mortgage Corp. 5% | FR SD8276 | 2.07% |
JPMorgan Chase & Co. 4.493% | JPM V4.493 03.24.31 | 2.06% |
Capital One Financial Corp. 7.624% | COF V7.624 10.30.31 . | 1.70% |
Simon Property Group LP 2.65% | SPG 2.65 02.01.32 | 1.62% |
Alibaba Group Holding Ltd. 4% | BABA 4 12.06.37 | 1.60% |
Palomino Funding Trust I 7.233% | VST 7.233 05.17.28 | 1.59% |
Federal National Mortgage Association 3.5% | n/a | 1.55% |
Federal Home Loan Mortgage Corp. 4.5% | FR SD8230 | 1.48% |
Fnma Pass-Thru I 5.5% | FN FS6206 | 1.32% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 15, 2024 | $0.0415 | Aug 16, 2024 |