Credit SeriesMCDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$296.2M
Expense ratio
0.50%
1-year return
+5.0%
3 years, a year
—
5 years, a year
—
Holdings
159
What it aims to do.
The Series investment objective is to provide long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management Funds | 3.69% |
| Cornell University | 1.63% |
| JPMorgan Chase & Co. | 1.60% |
| JEF Jefferies Financial Group Inc | 1.57% |
| Palomino Funding Trust I | 1.50% |
| COF 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% |
| CVE Cenovus Energy Inc | 1.24% |
More on MCDIX.
- MCDIX overview
- MCDIX holdings
- MCDIX risk
- MCDIX costs
- MCDIX money in and out
- MCDIX share classes
- Compare MCDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.