Manning & Napier Credit Series W (MCDWX)
8.88
0.00 (0.00%)
USD |
Sep 15 2026
MCDWX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.39% |
| Corporate | 38.74% |
| Securitized | 57.10% |
| Municipal | 1.71% |
| Other | 0.07% |
Region Exposure
| Americas | 78.95% |
|---|---|
|
North America
|
76.29% |
| Canada | 2.50% |
| United States | 73.79% |
|
Latin America
|
2.66% |
| Brazil | 0.00% |
| Chile | 1.16% |
| Mexico | 0.69% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.87% |
| Austria | 0.00% |
| France | 0.01% |
| Ireland | 0.82% |
| Netherlands | 0.03% |
| Spain | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.00% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 18.02% |
|---|
Bond Credit Quality Exposure
| AAA | 18.85% |
| AA | 9.87% |
| A | 21.83% |
| BBB | 23.04% |
| BB | 0.02% |
| 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 | 0.82% |
| Not Available | 25.58% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.02% |
| Less than 1 Year |
|
1.02% |
| Intermediate |
|
41.07% |
| 1 to 3 Years |
|
8.59% |
| 3 to 5 Years |
|
11.90% |
| 5 to 10 Years |
|
20.58% |
| Long Term |
|
57.10% |
| 10 to 20 Years |
|
16.02% |
| 20 to 30 Years |
|
31.47% |
| Over 30 Years |
|
9.61% |
| Other |
|
0.81% |
As of June 30, 2026