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Manning & Napier Diversified TE Series A EXDVX

Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 10.40  /  0.00
  • Total Assets 246.6 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • 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 1.68%
  • Effective Duration 4.64 years

Morningstar’s Analysis EXDVX

Will EXDVX outperform in future?

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

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

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 146
  • Other Holdings 11
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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2.38
5,880,423
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NEW YORK ST URBAN DEV CORP REV 5.25%

2.38
5,863,804
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MARYLAND ST 5%

2.37
5,849,655
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MASSACHUSETTS ST 5%

2.23
5,493,823
municipal

WASHINGTON ST 5%

1.95
4,816,850
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BROWARD CNTY FLA WTR & SWR UTIL REV 5%

1.78
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WASHINGTON ST 5%

1.73
4,268,113
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MECKLENBURG CNTY N C 5%

1.71
4,218,449
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NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.58
3,897,861
municipal