Morningstar

Manning & Napier Credit Series Class S MCDSX

Morningstar Medalist Rating
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Medalist Rating as of See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return $8.84  /  −0.34 %
  • Fund Size $285.9M
  • Adjusted Expense Ratio 0.670%
  • Net Expense Ratio 0.670%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 4.53%
  • Average Effective Duration 4.03 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MCDSX

Will MCDSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Manning & Napier Credit S holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MCDSX

More MCDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

3.34 10M
Cash and Equivalents

Federal National Mortgage Association 5.625%

2.32 7M
Government

JPMorgan Chase & Co. 4.493%

1.59 5M
Corporate

Jefferies Financial Group Inc 6.2%

1.53 4M
Corporate

Capital One Financial Corp. 6.377%

1.46 4M
Corporate

Cornell University 4.169%

1.44 4M
Corporate

Meta Platforms Inc 5.25%

1.38 4M
Corporate

LEDN ISSUER TRUST 2026-1 6.748%

1.29 4M
Securitized

SBA Tower Trust 6.599%

1.17 3M
Securitized

Federal Home Loan Mortgage Corp. 4.5%

1.15 3M
Securitized

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