Manning & Napier Credit Series I (MCDIX)
8.88
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 291.51M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 10.29M | 0.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund invests, under normal circumstances, at least 80% of its assets in credit-related instruments and other financial instruments, principally derivative instruments and exchange-traded funds, with economic characteristics similar to credit-related instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-57.51M
Peer Group Low
716.32M
Peer Group High
1 Year
% Rank:
36
10.29M
-898.99M
Peer Group Low
4.095B
Peer Group High
3 Months
% Rank:
35
-152.90M
Peer Group Low
1.447B
Peer Group High
3 Years
% Rank:
64
-782.62M
Peer Group Low
6.351B
Peer Group High
6 Months
% Rank:
55
-417.69M
Peer Group Low
2.316B
Peer Group High
5 Years
% Rank:
44
-2.014B
Peer Group Low
3.397B
Peer Group High
YTD
% Rank:
44
-454.49M
Peer Group Low
3.494B
Peer Group High
10 Years
% Rank:
--
-8.989B
Peer Group Low
9.530B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 0.00% |
| Bond | 96.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Int Term Corp Bd ETF | 2.51% | 32.60 | -0.05% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 2.51% | 29.66 | -0.02% |
| BNY Dreyfus Government Cash Management Instl | 2.08% | 1.00 | 0.00% |
| Cornell University, New York CRNUNI 4.169 06/15/2030 FIX USD Corporate | 1.59% | 96.96 | 0.00% |
| JPMorgan Chase & Co. JPM 4.493 03/24/2031 FLT USD Corporate '30 | 1.57% | 97.18 | -0.05% |
| Jefferies Financial Group Inc. JEFFIN 6.2 04/14/2034 FIX USD Corporate | 1.54% | 99.19 | -0.13% |
| Capital One Financial Corporation COF 6.377 06/08/2034 FLT USD Corporate '33 | 1.47% | 102.15 | -0.15% |
| META PLATFORMS, INC. METAPL 5.25 05/15/2036 FIX USD Corporate | 1.40% | 94.79 | 0.16% |
| LEDN ISSUER TRUST 2026-1 LEDNISS 6.748 02/25/2041 FIX USD Corporate 144A | 1.24% | 99.24 | -0.44% |
| CENOVUS ENERGY INC. CENOV 6.75 11/15/2039 FIX USD Corporate | 1.23% | 105.92 | -0.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.25% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return. The Fund invests, under normal circumstances, at least 80% of its assets in credit-related instruments and other financial instruments, principally derivative instruments and exchange-traded funds, with economic characteristics similar to credit-related instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Credit Focus |
| Peer Group | Alternative Credit Focus Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Credit Focus Funds |
| Fund Owner Firm Name | Manning & Napier |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 4.66% |
| 30-Day SEC Yield (8-31-26) | 4.73% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 160 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.26% |
| Effective Duration | 4.04 |
| Average Coupon | 4.87% |
| Calculated Average Quality | 2.668 |
| Effective Maturity | 16.74 |
| Nominal Maturity | 16.78 |
| Number of Bond Holdings | 151 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MCDIX", "name") |
| Broad Asset Class: =YCI("M:MCDIX", "broad_asset_class") |
| Broad Category: =YCI("M:MCDIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCDIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |