The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Manning & Napier Credit W MCDWX
- NAV / 1-Day Return 9.21 / 0.00
- Total Assets 304.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.83%
- Effective Duration 4.83 years
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 1:05 AM GMT+0
Morningstar’s Analysis MCDWX
Will MCDWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Home Loan Mortgage Corp. 4.5% | 2.08 | 6.2 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5% | 2.03 | 6.1 Mil | Securitized |
JPMorgan Chase & Co. 4.493% | 1.96 | 5.9 Mil | Corporate |
Federal National Mortgage Association 4% | 1.92 | 5.7 Mil | Securitized |
Fnma Pass-Thru I 6% | 1.76 | 5.3 Mil | Securitized |
Simon Property Group LP 2.65% | 1.73 | 5.2 Mil | Corporate |
Capital One Financial Corp. 7.624% | 1.62 | 4.9 Mil | Corporate |
Alibaba Group Holding Ltd. 4% | 1.55 | 4.7 Mil | Corporate |
Federal National Mortgage Association 3.5% | 1.54 | 4.6 Mil | Securitized |
Tencent Holdings Ltd. 3.975% | 1.53 | 4.6 Mil | Corporate |