The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Manning & Napier Diversified TE Series A EXDVX
- NAV / 1-Day Return 10.37 / 0.00
- Total Assets 242.6 Mil
-
Adj. Expense Ratio
- 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 1.81%
- Effective Duration 4.64 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollar | 4.60 | 11.1 Mil | Cash and Equivalents |
iShares National Muni Bond ETF | 2.75 | 6.6 Mil | — |
NEW YORK ST URBAN DEV CORP REV 5.25% | 2.38 | 5.7 Mil | municipal |
GEORGIA ST 5% | 2.35 | 5.7 Mil | municipal |
MARYLAND ST 5% | 2.33 | 5.6 Mil | municipal |
MASSACHUSETTS ST 5% | 2.24 | 5.4 Mil | municipal |
WASHINGTON ST 5% | 1.93 | 4.6 Mil | municipal |
BROWARD CNTY FLA WTR & SWR UTIL REV 5% | 1.80 | 4.3 Mil | municipal |
WASHINGTON ST 5% | 1.72 | 4.1 Mil | municipal |
MECKLENBURG CNTY N C 5% | 1.69 | 4.1 Mil | municipal |