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Manning & Napier Diversified TE Series A EXDVX

Quantitative rating as of
  • NAV / 1-Day Return 10.43  /  0.00
  • Total Assets 266.5 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High / Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 0.60%
  • Effective Duration 3.73 years

Morningstar’s Analysis EXDVX

Will EXDVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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Strength in the People Pillar isn't sufficient for Manning & Napier Diversified TE Series A to overcome weaker marks in areas such as their Parent rating, limiting this strategy to a Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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