MCDSX Mutual Fund
MCDSX Mutual Fund
Manning & Napier Credit Series Class S
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.