Morningstar

Manning & Napier Credit W MCDWX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 9.21  /  +0.22 %
  • Total Assets 304.1 Mil
  • Adj. Expense Ratio
    0.100%
  • 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 4.86%
  • Effective Duration 4.83 years

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MCDWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MCDWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MCDWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of Manning& Napier Credit W's downgrade to a Morningstar Medalist Rating of Silver from Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MCDWX

More MCDWX Holdings
  • 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

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