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%
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 assets
Name 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%
View More Holdings

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
Full Dividend History