Manning & Napier Credit Series Class S MCDSX Strategy
Strategy
The investment seeks to provide long-term total return. The fund will invest, under normal circumstances, at least 80% of its assets in credit-related instruments and other financial instruments, principally derivative instruments and exchange-traded funds (ETFs), with economic characteristics similar to credit-related instruments. It may buy and sell futures contracts based on investment grade credit securities and fixed income indices primarily for cash management purposes.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
MCDWX
| Manning & Napier Credit Series Class W | No Load | Open | $201.75M | 0.100% | Low | $0 | −$40.78M | |||
MCDSX
| Manning & Napier Credit Series Class S | No Load | Open | $1.25M | 0.670% | Above Average | $2,000 | $1.09M | |||
MCDIX
| Manning & Napier Credit Series Class I | Institutional | Open | $83.23M | 0.500% | Above Average | $1M | $43.85M |