Manning & Napier Credit Series Class I
MCDIX
NASDAQ
| Weiss Ratings | MCDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MCDIX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (5), R. Keith Harwood (5) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MCDIX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Credit Series Class I | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 23, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.38% | |||
| Dividend | MCDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCDIX-NASDAQ | Click to Compare |
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| Cash | 4.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.38% | |||
| U.S. Bond | 85.93% | |||
| Non-U.S. Bond | 9.45% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | -0.68% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 0.44% | |||
| 1-Year Total Return | 4.54% | |||
| 2-Year Total Return | 12.48% | |||
| 3-Year Total Return | 16.59% | |||
| 5-Year Total Return | 9.35% | |||
| Price | MCDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCDIX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $8.90 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | MCDIX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.37 | |||
| Balance Sheet | MCDIX-NASDAQ | Click to Compare |
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| Total Assets | 299.74M | |||
| Operating Ratios | MCDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 43.00% | |||
| Performance | MCDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -4.53% | |||