Manning & Napier Diversified Tax Exempt Series A (EXDVX)
10.64
-0.02
(-0.19%)
USD |
Mar 02 2026
EXDVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.00% |
| Bond | 97.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 5.87% |
| Corporate | 1.38% |
| Securitized | 1.17% |
| Municipal | 91.58% |
| Other | 0.00% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
97.59% |
| United States | 97.59% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.41% |
|---|
Bond Credit Quality Exposure
| AAA | 23.17% |
| AA | 66.15% |
| A | 5.99% |
| BBB | 0.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 3.02% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.18% |
| Less than 1 Year |
|
7.18% |
| Intermediate |
|
43.37% |
| 1 to 3 Years |
|
11.79% |
| 3 to 5 Years |
|
8.82% |
| 5 to 10 Years |
|
22.76% |
| Long Term |
|
49.46% |
| 10 to 20 Years |
|
44.16% |
| 20 to 30 Years |
|
5.26% |
| Over 30 Years |
|
0.04% |
| Other |
|
0.00% |
As of January 31, 2026