Manning & Napier Credit Series Class S
MCDSX
NASDAQ
| Weiss Ratings | MCDSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MCDSX-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 | MCDSX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Credit Series Class S | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCDSX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.46% | |||
| Dividend | MCDSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCDSX-NASDAQ | Click to Compare |
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| Cash | 2.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.56% | |||
| U.S. Bond | 90.78% | |||
| Non-U.S. Bond | 6.78% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCDSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 6.37% | |||
| 1-Year Total Return | 6.49% | |||
| 2-Year Total Return | 18.89% | |||
| 3-Year Total Return | 22.89% | |||
| 5-Year Total Return | 7.93% | |||
| Price | MCDSX-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 | MCDSX-NASDAQ | Click to Compare |
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| Nav | $9.17 | |||
| 1-Month Low NAV | $9.16 | |||
| 1-Month High NAV | $9.24 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.24 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | MCDSX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 5.22 | |||
| Balance Sheet | MCDSX-NASDAQ | Click to Compare |
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| Total Assets | 286.10M | |||
| Operating Ratios | MCDSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MCDSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -4.58% | |||