Manning & Napier Credit Series S (MCDSX)
9.17
+0.01
(+0.11%)
USD |
Dec 15 2025
MCDSX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 3.36% |
| Corporate | 34.38% |
| Securitized | 61.37% |
| Municipal | 0.00% |
| Other | 0.88% |
Region Exposure
| Americas | 79.39% |
|---|---|
|
North America
|
78.53% |
| Canada | 1.31% |
| United States | 77.23% |
|
Latin America
|
0.86% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.84% |
| Ireland | 0.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.95% |
|---|
Bond Credit Quality Exposure
| AAA | 17.39% |
| AA | 8.06% |
| A | 20.05% |
| BBB | 20.35% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.53% |
| Not Available | 33.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.72% |
| Less than 1 Year |
|
0.72% |
| Intermediate |
|
33.79% |
| 1 to 3 Years |
|
8.78% |
| 3 to 5 Years |
|
8.39% |
| 5 to 10 Years |
|
16.62% |
| Long Term |
|
65.05% |
| 10 to 20 Years |
|
16.23% |
| 20 to 30 Years |
|
39.95% |
| Over 30 Years |
|
8.88% |
| Other |
|
0.44% |
As of September 30, 2025