EXDVX – Manning & Napier Diversified TE Series A Investment Strategy | Morningstar

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Strategy

The investment seeks to provide as high a level of current income exempt from federal income tax as the Advisor believes is consistent with the preservation of capital. The fund invests primarily in municipal bonds and other securities the income from which is exempt from federal income tax. It will, under normal circumstances, invest at least 80% of its assets in securities the income from which is exempt from federal income tax, including the Alternative Minimum Tax.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
EXDVX	Manning & Napier Diversified Tax Exempt Series Fund Class A	No Load	Open			Feb 14, 1994	$541,748.00	0.430%	Below Average	$2,000	−$33,224.52
MNDWX	Manning & Napier Diversified Tax Exempt Series Fund Class W	No Load	Open			Mar 1, 2019	$155.44M	0.130%	Low	$0	−$64.24M

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