Manning & Napier Credit Series S (MCDSX)
9.01
+0.01
(+0.11%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 296.58M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -18.18M | 2.97% |
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:
56
-46.90M
Peer Group Low
451.96M
Peer Group High
1 Year
% Rank:
56
-18.18M
-877.74M
Peer Group Low
3.660B
Peer Group High
3 Months
% Rank:
35
-73.83M
Peer Group Low
813.41M
Peer Group High
3 Years
% Rank:
64
-737.30M
Peer Group Low
5.473B
Peer Group High
6 Months
% Rank:
44
-325.76M
Peer Group Low
2.183B
Peer Group High
5 Years
% Rank:
44
-1.800B
Peer Group Low
3.078B
Peer Group High
YTD
% Rank:
40
-396.99M
Peer Group Low
2.777B
Peer Group High
10 Years
% Rank:
--
-9.752B
Peer Group Low
8.487B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 95.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Government Cash Management Instl | 3.69% | 1.00 | 0.00% |
| Cornell University, New York CRNUNI 4.169 06/15/2030 FIX USD Corporate | 1.63% | 98.57 | 0.26% |
| JPMorgan Chase & Co. JPM 4.493 03/24/2031 FLT USD Corporate '30 | 1.60% | 98.76 | 0.23% |
| Jefferies Financial Group Inc. JEFFIN 6.2 04/14/2034 FIX USD Corporate | 1.57% | 101.83 | 0.62% |
| PALOMINO FUNDING TRUST I PALOFUN 7.233 05/17/2028 FIX USD Corporate 144A | 1.50% | 103.41 | 0.08% |
| Capital One Financial Corporation COF 6.377 06/08/2034 FLT USD Corporate '33 | 1.49% | 104.48 | 0.31% |
| Duke Energy Florida, LLC DUKEENAA 6.4 06/15/2038 FIX USD Corporate | 1.37% | 107.05 | 0.62% |
| LEDN ISSUER TRUST 2026-1 LEDNISS 6.748 02/25/2041 FIX USD Corporate 144A | 1.27% | 100.19 | 0.08% |
| FHLMC-New 4.5 06/25/2052 FIX USD Agency | 1.26% | 94.96 | 0.49% |
| CENOVUS ENERGY INC. CENOV 6.75 11/15/2039 FIX USD Corporate | 1.24% | 108.81 | 0.36% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| 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 | 2000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 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 (8-24-26) | 4.42% |
| 30-Day SEC Yield (7-31-26) | 4.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 161 |
| Bond | |
| Yield to Maturity (3-31-26) | 5.15% |
| Effective Duration | 4.04 |
| Average Coupon | 4.80% |
| Calculated Average Quality | 2.640 |
| Effective Maturity | 17.98 |
| Nominal Maturity | 18.01 |
| Number of Bond Holdings | 150 |
As of March 31, 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:MCDSX", "name") |
| Broad Asset Class: =YCI("M:MCDSX", "broad_asset_class") |
| Broad Category: =YCI("M:MCDSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MCDSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |