MCDSX Mutual Fund

NAV$8.97

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
4.35%
Holdings
150
Inception Date
Sep 23, 2024
Fund Family
Manning & Napier
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.18%
1 Year+4.18%

Asset Allocation

Bonds: 96.26%
Cash: 3.74%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.69%
-Germany Government 1.30% 15-Oct-20271.63%
JPM V4.493 03/24/31Jp Morgan Chase & Co., (fixed Rate To 3/24/2030, Variable Rate Thereafter), 4.493%, 3/24/20311.60%
JEF 6.2 04/14/34Jefferies Fin Group Inc 6.2% 14Apr20341.57%
VST 7.233 05/17/28Palomino Funding Trust I Regd 144A P/P 7.233000001.50%
Top 10 Concentration: 16.62%Report Date: Mar 31, 2026
Download all 150 holdings for MCDSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MCDSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MCDSX Mutual Fund Overview

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 Other, Financials, Energy. Inception date: 2024-09-23.

MCDSX performance shows a YTD return of 1.18%. The 1-year return is 4.18%. MCDSX dividend yield stands at 4.35%, 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%). View all MCDSX holdings, sector breakdown, or dividend history.

MCDSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MCDSX alternatives are available via the screener, along with tax-loss harvesting opportunities.