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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

Manning & Napier New York Tax Exempt Series Fund

Fairport, NY 14450

290 Woodcliff Drive

Manning & Napier Fund, Inc

Management Information
,Lead Manager since April 6, 2015
Elizaveta Akselrod is a Senior Analyst for the Fixed Income Group at Manning & Napier. She is the firm’s principal municipal bond specialist, with responsibility for municipal bond credit research. Additionally, Elizaveta oversees the firm’s tax-exempt portfolios and the firms’ separately managed municipal bond accounts. Elizaveta has been with Manning & Napier since 2006. Prior to joining the firm, she worked at Bear Stearns & Co. as a Trading Floor Sales Assistant, supporting traders, salespersons, and analysts as well as booking and reviewing trades. Elizaveta earned her BA in Economics from Binghamton University and an MBA in Finance from Rochester Institute of Technology.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni New York Intermediate
Fund FamilyManning & Napier
Net Assets99.92M
YTD Return0.50%
Yield0.54%
Morningstar Rating★★
Inception DateJan 16, 1994

Fund Operations

Last Dividend0.11
Last Cap Gain2.00
Holdings Turnover31.00%
Average for CategoryN/A

Fees & Expenses

ExpenseEXNTXCategory Average
Annual Report Expense Ratio (net)0.79%0.76%
Prospectus Net Expense Ratio0.79%N/A
Prospectus Gross Expense Ratio0.79%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.27%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A