MCDWX — Credit Series
Data updated: 2026-05-28
MCDWX — Credit Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $296.23M AUM · 0.10% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
MCDWX Fund Overview
MCDWX — Credit Series is a US mutual fund managed by Manning & Napier Fund, Inc., categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manning & Napier Fund, Inc.
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $296.23M
- 1-year return: 5.4%
- Ticker: MCDWX
- SEC CIK: 0000751173
- SEC series ID: S000063205
- Share class ID: C000204839
MCDWX Holdings
Top 10 holdings of Credit Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 3.69% |
| Cornell University | 1.63% |
| JPMorgan Chase & Co. | 1.60% |
| Jefferies Financial Group Inc | 1.57% |
| Palomino Funding Trust I | 1.50% |
| Capital One Financial Corp. | 1.49% |
| Duke Energy Florida LLC | 1.37% |
| Ledn Issuer Trust 2026-1 | 1.27% |
| Federal National Mortgage Association | 1.26% |
| Cenovus Energy Inc | 1.24% |
MCDWX Portfolio Allocation
Asset-class allocation of Credit Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 58.5% |
| Fixed Income | 36.4% |
| Cash & Equivalents | 3.7% |
MCDWX Performance
Total returns for MCDWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.0% |
MCDWX Risk Information
Risk metrics for MCDWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
MCDWX Costs and Fees
MCDWX costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.38%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MCDWX Cashflows
Over the 12 months to 2026-03, Credit Series had net outflows of $7.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.35M |
| 2026-02 | $10.38M |
| 2026-01 | $8.56M |
| 2025-12 | −$2.66M |
| 2025-11 | −$6.16M |
| 2025-10 | $997.24K |
MCDWX Debt Constituents
Largest debt holdings of Credit Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cornell University | 1.63% |
| JPMorgan Chase & Co. | 1.60% |
| Jefferies Financial Group Inc | 1.57% |
| Palomino Funding Trust I | 1.50% |
| Capital One Financial Corp. | 1.49% |
| Duke Energy Florida LLC | 1.37% |
| Cenovus Energy Inc | 1.24% |
| Bank of America Corp. | 1.23% |
| PNC Financial Services Group Inc. | 1.22% |
| Energy Transfer LP | 1.22% |
MCDWX Prospectus and SEC Filings
Official Credit Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.