The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Manning & Napier Diversified TE Series W MNDWX
- NAV / 1-Day Return 10.50 / 0.00
- Total Assets 241.4 Mil
-
Adj. Expense Ratio
- 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 0
- Status Open
- TTM Yield 2.33%
- Effective Duration 4.64 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 12:43 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 3.17 | 7.6 Mil | Cash and Equivalents |
iShares National Muni Bond ETF | 2.78 | 6.7 Mil | — |
NEW YORK ST URBAN DEV CORP REV 5.25% | 2.39 | 5.8 Mil | municipal |
GEORGIA ST 5% | 2.38 | 5.7 Mil | municipal |
MARYLAND ST 5% | 2.37 | 5.7 Mil | municipal |
MASSACHUSETTS ST 5% | 2.27 | 5.5 Mil | municipal |
WASHINGTON ST 5% | 1.96 | 4.7 Mil | municipal |
WISCONSIN ST 5% | 1.93 | 4.7 Mil | municipal |
BROWARD CNTY FLA WTR & SWR UTIL REV 5% | 1.81 | 4.3 Mil | municipal |
WASHINGTON ST 5% | 1.73 | 4.2 Mil | municipal |