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.
- NAV / 1-Day Return 10.43 / 0.00
- Total Assets 266.5 Mil
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Adj. Expense Ratio
- 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.