MCDSX Mutual Fund

MCDSX Mutual Fund (Manning & Napier Credit Series Class S) is managed by Manning & Napier. MCDSX expense ratio is 0.67%, holding 150 positions across sectors including Financials, Energy, Real Estate. Inception date: 2024-09-23.

MCDSX performance shows a YTD return of 0.58%. The 1-year return is 3.65% and the 5-year return is 1.00%. MCDSX dividend yield stands at 4.44%, paid monthly.

MCDSX top holdings include Dreyfus Govt Cash Man Ins (3.7%), Germany Government 1.30% 15-Oct-2027 (1.6%), Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/2031 (1.6%), Jefferies Fin Group Inc 6.2% 14Apr2034 (1.6%), Palomino Funding Trust I Regd 144A P/P 7.23300000 (1.5%). Go to all MCDSX holdings, MCDSX sectors, or MCDSX dividends.

MCDSX can be compared against other funds. Use MCDSX overlap to find shared positions, or MCDSX vs another fund for a side-by-side view. MCDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.