Morningstar

Manning & Napier Credit Series Class S MCDSX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.04  /  0.00
  • Total Assets 301.2M
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 4.23 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:38 AM GMT+0

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 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cornell University 4.169%

1.65 5M
Corporate

JPMorgan Chase & Co. 4.493%

1.63 5M
Corporate

Jefferies Financial Group Inc 6.2%

1.61 5M
Corporate

Capital One Financial Corp. 6.377%

1.53 4M
Corporate

Meta Platforms Inc 5.25%

1.46 4M
Corporate

BNY Dreyfus Govt Cash Mgmt Instl

1.42 4M
Cash and Equivalents

LEDN ISSUER TRUST 2026-1 6.748%

1.29 4M
Securitized

Cenovus Energy Inc 6.75%

1.28 4M
Corporate

Federal Home Loan Mortgage Corp. 4.5%

1.26 4M
Securitized

Energy Transfer LP 6.5%

1.26 4M
Corporate

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