Manning & Napier Divrs Tax Exempt Series Fund

Class Other (EXDVX)
Scorecard
2 / 5 Stars
Lipper
1 1 3 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

#54 in Muni National Interm

U.S. News evaluated 83 Muni National Interm Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

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Performance

The fund has returned 1.69 percent over the past year, 2.10 percent over the past three years, 3.43 percent over the past five years, and 3.67 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 1.3%
1 Year 1.7%
3 Years (Annualized) 2.1%
5 Years (Annualized) 3.4%
10 Years (Annualized) 3.7%

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Summary

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.

Fees

Fees are Low compared to funds in the same category.
Manning & Napier Divrs Tax Exempt Series Fund has an expense ratio of 0.57 percent.

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Risk

Risk is Above Average compared to funds in the same category according to Morningstar.

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