Manning & Napier Credit Series W (MCDWX)
9.04
+0.03
(+0.33%)
USD |
Aug 25 2026
MCDWX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.56% |
| Corporate | 34.34% |
| Securitized | 59.61% |
| Municipal | 2.05% |
| Other | 0.44% |
Region Exposure
| Americas | 75.05% |
|---|---|
|
North America
|
72.36% |
| Canada | 2.04% |
| United States | 70.32% |
|
Latin America
|
2.69% |
| Chile | 1.17% |
| Mexico | 0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
| Ireland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.78% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.78% |
| Australia | 0.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.40% |
|---|
Bond Credit Quality Exposure
| AAA | 20.40% |
| AA | 8.93% |
| A | 20.68% |
| BBB | 22.30% |
| 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 | 27.16% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.02% |
| Less than 1 Year |
|
2.02% |
| Intermediate |
|
34.51% |
| 1 to 3 Years |
|
5.01% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
17.23% |
| Long Term |
|
63.04% |
| 10 to 20 Years |
|
17.85% |
| 20 to 30 Years |
|
34.99% |
| Over 30 Years |
|
10.19% |
| Other |
|
0.44% |
As of March 31, 2026