Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Morningstar category | Intermediate Core Bond |
| Launch date | 14 Apr 2020 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MCDWX |
| Manager & start date | R. Keith Harwood 14 Apr 2020 Marc Bushallow 14 Apr 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 287.13m USD As of Jan 31 2026 |
| Share class size | 231.06m USD As of Jan 31 2026 |
| Net expense ratio | 0.10% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 37.08% | 13.47% | 0.00% | 13.47% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Dreyfus Government Cash Mgmt Instl | 0.00% | 6.86% | |
| Cornell University 4.169% | -- | 1.70% | |
| Jefferies Financial Group Inc 6.2% | -- | 1.67% | |
| JPMorgan Chase & Co. 4.493% | -- | 1.67% | |
| Capital One Financial Corp. 6.377% | -- | 1.57% | |
| Per cent of portfolio in top 5 holdings: 13.47% |
Asset type
| US bond | 81.79% |
| Non-US bond | 9.89% |
| Cash | 7.88% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.43% |
Top 5 sectors
| Corporate Bond | 37.05% |
| Agency Mortgage-Backed | 19.51% |
| Asset-Backed | 18.65% |
| Non-Agency Residential Mortgage-Backed | 12.54% |
| Cash & Equivalents | 7.88% |
| Other | 4.38% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
