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Manning & Napier New York Tax Exempt Series Fund (EXNTX)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.580.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash5.77%
Stocks0.00%
Bonds94.23%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EXNTX
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

AverageEXNTXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageEXNTXCategory Average
Maturity103.574.87
Duration4.124.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)EXNTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (3.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares New York Muni Bond ETFNYF3.09%