The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Manning & Napier Credit W MCDWX
- NAV / 1-Day Return 8.71 / −0.34 %
- Total Assets 282.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.65%
- Effective Duration 4.65 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MCDWX
Will MCDWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd. 3.975% | 3.39 | 9.8 Mil | Corporate |
JPMorgan Chase & Co. 4.493% | 2.18 | 6.3 Mil | Corporate |
Federal Home Loan Mortgage Corp. 5% | 2.14 | 6.2 Mil | Securitized |
Federal National Mortgage Association 4% | 2.02 | 5.8 Mil | Securitized |
Fnma Pass-Thru I 6% | 1.95 | 5.6 Mil | Securitized |
Palomino Funding Trust I 7.233% | 1.90 | 5.5 Mil | Corporate |
Simon Property Group LP 2.65% | 1.90 | 5.5 Mil | Corporate |
Alibaba Group Holding Ltd. 4% | 1.73 | 5.0 Mil | Corporate |
Capital One Financial Corp. 5.7% | 1.69 | 4.9 Mil | Corporate |
Pepsico Inc 3.9% | 1.65 | 4.7 Mil | Corporate |