Sector Allocation - EXDVX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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EXDVX:NASDAQ
Manning & Napier Diversified Tax Exempt Fund – EXDVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.20 | -0.01 (-0.09%) | 11.20 - 11.59 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - EXDVX
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 net assets in securities the income from which is exempt from federal income tax, including the Alternative Minimum Tax. The fund's investments will be limited to investment grade securities that rated BBB or above.
Growth of $10,000 (10 Years)
| Total Return | 4.49% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.76% |
| Expense Ratio | 0.58% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $2,000 |
| Management Tenure | 8 Years |
| Fund Inception | 02/14/1994 |
Trailing Total Returns - EXDVX
as of 05/31/2013
| Timeframe | EXDVX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -0.87% | 2.34% | -1.31% |
| 3 Month | -0.61% | 8.22% | -0.81% |
| Year-to-Date | -0.18% | 15.37% | -0.13% |
| 1 Year | 1.03% | 27.28% | 2.32% |
| 3 Year | 2.86% | 16.87% | 4.62% |
| 5 Year | 4.16% | 5.43% | 4.79% |
| 10 Year | 3.57% | 7.58% | 3.69% |
| Since Inception | 4.49% | 10.42% | -- |
Asset Allocation - EXDVX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 84.13 | 84.13 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 84.13 | 84.13 | ||
| Cash | -- | 15.87 | 15.87 | ||
| Total Net Assets | $328.25M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 248 |
Top Ten Holdings - EXDVX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Shelbyville Ind Cent Renovatio First 5% | -- | 0.99% |
| Clarksville Tenn Wtr Swr & Gas Wtr Sw 5% | -- | 0.99% |
| New York N Y City Mun Wtr Fin Rev 5.75% | -- | 0.93% |
| Colorado Springs Colo Utils Re Rev Bd 5% | -- | 0.89% |
| Omaha Neb Met Utils Dist 4.375% | -- | 0.83% |
| King Cnty Wash Sch Dist 5.25% | -- | 0.79% |
| Virginia St Go Bds 5% | -- | 0.78% |
| Kansas City Mo San Swr Sys Rev Impt R 2% | -- | 0.77% |
| Nebraska Pub Pwr Dist 5% | -- | 0.77% |
| North Tex Mun Wtr Dist 5.25% | -- | 0.76% |
Valuation & Growth - EXDVX
as of 05/31/2013
| Valuation | EXDVX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - EXDVX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - EXDVX, 3 Year Avg
| Pretax Return | 2.86% |
|---|---|
| Tax-adjusted Return | 2.81% |
| Tax Cost Ratio | 0.05% |
| Potential Cap Gains | 3.22% |
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