Manning & Napier Credit Series I (MCDIX)
9.11
0.00 (0.00%)
USD |
Mar 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 295.66M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -24.12M | 5.23% |
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:
44
-26.65M
Peer Group Low
585.77M
Peer Group High
1 Year
% Rank:
79
-24.12M
-817.12M
Peer Group Low
2.206B
Peer Group High
3 Months
% Rank:
35
-142.52M
Peer Group Low
1.391B
Peer Group High
3 Years
% Rank:
66
-751.05M
Peer Group Low
2.377B
Peer Group High
6 Months
% Rank:
40
-481.30M
Peer Group Low
1.783B
Peer Group High
5 Years
% Rank:
49
-1.893B
Peer Group Low
3.904B
Peer Group High
YTD
% Rank:
35
-52.57M
Peer Group Low
1.180B
Peer Group High
10 Years
% Rank:
35
-13.61B
Peer Group Low
5.099B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 97.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| JPMorgan Chase & Co. JPM 4.493 03/24/2031 FLT USD Corporate '30 | 2.14% | 99.71 | -0.14% |
| Jefferies Financial Group Inc. JEFFIN 6.2 04/14/2034 FIX USD Corporate | 2.10% | 101.04 | 0.45% |
| FHLMC-New 5.0 11/25/2052 FIX USD Agency | 1.96% | 99.38 | -0.12% |
| Cornell University, New York CRNUNI 4.169 06/15/2030 FIX USD Corporate | 1.75% | -- | -- |
| Capital One Financial Corporation COF 6.377 06/08/2034 FLT USD Corporate '33 | 1.63% | 105.48 | -0.28% |
| PALOMINO FUNDING TRUST I PALOFUN 7.233 05/17/2028 FIX USD Corporate 144A | 1.61% | 104.82 | -0.01% |
| Duke Energy Florida, LLC DUKEENAA 6.4 06/15/2038 FIX USD Corporate | 1.49% | 108.79 | -0.35% |
| Dreyfus Government Cash Management Institutional | 1.47% | 1.00 | 0.00% |
| FHLMC-New 4.5 06/25/2052 FIX USD Agency | 1.39% | 97.31 | -0.19% |
| CENOVUS ENERGY INC. CENOV 6.75 11/15/2039 FIX USD Corporate | 1.34% | 108.37 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.24% |
| 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 |
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 (3-12-26) | 4.44% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 151 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.93% |
| Effective Duration | -- |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.655 |
| Effective Maturity | 18.08 |
| Nominal Maturity | 18.27 |
| Number of Bond Holdings | 145 |
As of September 30, 2025
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. |