Manning & Napier Credit Series Class W
MCDWX
NASDAQ
| Weiss Ratings | MCDWX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCDWX-NASDAQ | Click to Compare |
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| Provider | Manning & Napier | |||
| Manager/Tenure (Years) | Marc Bushallow (6), R. Keith Harwood (6) | |||
| Website | http://www.manning-napier.com | |||
| Fund Information | MCDWX-NASDAQ | Click to Compare |
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| Fund Name | Manning & Napier Credit Series Class W | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 14, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCDWX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.12% | |||
| Dividend | MCDWX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCDWX-NASDAQ | Click to Compare |
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| Cash | 3.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.32% | |||
| U.S. Bond | 88.71% | |||
| Non-U.S. Bond | 7.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCDWX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.07% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.15% | |||
| Year to Date Total Return | 0.62% | |||
| 1-Year Total Return | 1.19% | |||
| 2-Year Total Return | 8.36% | |||
| 3-Year Total Return | 21.69% | |||
| 5-Year Total Return | 8.38% | |||
| Price | MCDWX-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 | MCDWX-NASDAQ | Click to Compare |
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| Nav | $8.88 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.88 | |||
| 52-Week Low NAV | $8.77 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Feb 23, 2026 | |||
| Beta / Standard Deviation | MCDWX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 4.34 | |||
| Balance Sheet | MCDWX-NASDAQ | Click to Compare |
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| Total Assets | 288.17M | |||
| Operating Ratios | MCDWX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 43.00% | |||
| Performance | MCDWX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -4.52% | |||