The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Manning & Napier Diversified TE Series W MNDWX
- NAV / 1-Day Return 10.22 / 0.00
- Total Assets 225.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.130%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.30%
- Effective Duration 4.54 years
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MNDWX
Will MNDWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares National Muni Bond ETF | 2.77 | 6.6 Mil | — |
GEORGIA ST 5% | 2.38 | 5.7 Mil | municipal |
NEW YORK ST URBAN DEV CORP REV 5.25% | 2.38 | 5.7 Mil | municipal |
MARYLAND ST 5% | 2.37 | 5.7 Mil | municipal |
MASSACHUSETTS ST 5% | 2.24 | 5.3 Mil | municipal |
WASHINGTON ST 5% | 1.96 | 4.7 Mil | municipal |
BROWARD CNTY FLA WTR & SWR UTIL REV 5% | 1.80 | 4.3 Mil | municipal |
WASHINGTON ST 5% | 1.73 | 4.1 Mil | municipal |
MECKLENBURG CNTY N C 5% | 1.72 | 4.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.57 | 3.8 Mil | municipal |