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Morningstar

Manning & Napier Diversified TE Series W MNDWX

Morningstar Medalist Rating
Medalist Rating as of | See Manning & Napier Advisors Inc. Investment Hub
  • NAV / 1-Day Return 10.32  /  +0.19 %
  • Total Assets 239.5 Mil
  • Adj. Expense Ratio
    0.130%
  • Expense Ratio 0.130%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.27%
  • Effective Duration 4.55 years

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0

Morningstar’s Analysis MNDWX

Will MNDWX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNDWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNDWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNDWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Manning& Napier Diversified TE Series W's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MNDWX

More MNDWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

iShares National Muni Bond ETF

2.76 6.7 Mil
—

GEORGIA ST 5%

2.40 5.8 Mil
municipal

NEW YORK ST URBAN DEV CORP REV 5.25%

2.39 5.8 Mil
municipal

MARYLAND ST 5%

2.38 5.8 Mil
municipal

MASSACHUSETTS ST 5%

2.25 5.4 Mil
municipal

WASHINGTON ST 5%

1.95 4.7 Mil
municipal

BROWARD CNTY FLA WTR & SWR UTIL REV 5%

1.81 4.4 Mil
municipal

WASHINGTON ST 5%

1.74 4.2 Mil
municipal

MECKLENBURG CNTY N C 5%

1.72 4.2 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.59 3.8 Mil
municipal