Manning & Napier Credit W (MCDWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
1.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.10% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.97% |
| Dividend Growth | -3.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 9.07 |
| YTD Return | 3.37% |
| 1-Year Return | 6.53% |
| 5-Year Return | 7.79% |
| 52-Week Low | 8.85 |
| 52-Week High | 9.23 |
| Beta (5Y) | 0.22 |
| Holdings | 156 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MCDWX
Share Class Class W
Index Bloomberg Intermediate U.S. Credit TR
Performance
MCDWX had a total return of 6.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
Top 10 Holdings
15.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.625% | FNMA.5.625 07.15.37 | 1.97% |
| JPMorgan Chase & Co. 4.493% | JPM.V4.493 03.24.31 | 1.91% |
| Federal Home Loan Mortgage Corp. 5% | FR.SD8276 | 1.85% |
| Capital One Financial Corp. 7.624% | COF.V7.624 10.30.31 . | 1.58% |
| Alibaba Group Holding Ltd. 4% | BABA.4 12.06.37 | 1.49% |
| Palomino Funding Trust I 7.233% | VST.7.233 05.17.28 | 1.47% |
| Federal National Mortgage Association 3.5% | FN.BK0433 | 1.41% |
| Dreyfus Government Cash Management Fund | DGCXX | 1.34% |
| Federal Home Loan Mortgage Corp. 4.5% | FR.SD8230 | 1.31% |
| Federal Home Loan Mortgage Corp. 5% | FR.RJ0062 | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.0398 | Jun 27, 2025 |
| May 27, 2025 | $0.0328 | May 28, 2025 |
| Apr 28, 2025 | $0.0368 | Apr 29, 2025 |
| Mar 27, 2025 | $0.0375 | Mar 28, 2025 |
| Feb 26, 2025 | $0.0355 | Feb 27, 2025 |
| Jan 27, 2025 | $0.0255 | Jan 28, 2025 |