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Morningstar

Manning & Napier Diversified TE Series A EXDVX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 10.28  /  −0.10 %
  • Total Assets 239.5 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.75%
  • Effective Duration 4.55 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:13 AM GMT+0

Morningstar’s Analysis EXDVX

Will EXDVX 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 EXDVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EXDVX 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 EXDVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Manning& Napier Diversified TE Series A boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings EXDVX

More EXDVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares National Muni Bond ETF

2.76 6.7 Mil
—

GEORGIA ST 5%

2.40 5.8 Mil
municipal

NEW YORK ST URBAN DEV CORP REV 5.25%

2.39 5.8 Mil
municipal

MARYLAND ST 5%

2.38 5.8 Mil
municipal

MASSACHUSETTS ST 5%

2.25 5.4 Mil
municipal

WASHINGTON ST 5%

1.95 4.7 Mil
municipal

BROWARD CNTY FLA WTR & SWR UTIL REV 5%

1.81 4.4 Mil
municipal

WASHINGTON ST 5%

1.74 4.2 Mil
municipal

MECKLENBURG CNTY N C 5%

1.72 4.2 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.59 3.8 Mil
municipal