Manning & Napier Diversified Tax Exempt Series A (EXDVX)
10.52
0.00 (0.00%)
USD |
Dec 04 2025
EXDVX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.34% |
| Corporate | 2.87% |
| Securitized | 0.99% |
| Municipal | 91.80% |
| Other | 0.00% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
100.0% |
| United States | 100.0% |
|
Latin America
|
0.00% |
As of October 31, 2025. 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 | -0.02% |
|---|
Bond Credit Quality Exposure
| AAA | 23.44% |
| AA | 63.80% |
| A | 9.41% |
| BBB | 0.51% |
| 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 | 0.06% |
| Not Available | 2.77% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.27% |
| Less than 1 Year |
|
6.27% |
| Intermediate |
|
44.95% |
| 1 to 3 Years |
|
11.58% |
| 3 to 5 Years |
|
6.24% |
| 5 to 10 Years |
|
27.13% |
| Long Term |
|
48.78% |
| 10 to 20 Years |
|
42.90% |
| 20 to 30 Years |
|
5.85% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.00% |
As of October 31, 2025