Current Price
$10.33
As of 11/29/2018
| 52-Week Range | $10.33 - $10.65 |
| 12-Mo. Yield | 1.11% |
| Total Assets | $40,596,340 |
| Low COVID Impact Rating | |
| Market Rating | |
| Volatility Rating | |
| Liquidity Rating |
Stress Test
| Fund Family | Manning & Napier |
| Fund Category | Muni Ohio |
| Fund Type | Open End |
| Holdings | |
| Investment Rating | |
| Non Inv. Rating |
| Unrated Bonds | |
| Insured Bonds | |
| Net Cash |
Top 10 Holdings. This is a list of the top 10 holdings of this fund.
| Name | Amount Owned | Percentage of Fund | Coupon | Maturity | Bondview Rating | COVID Impact Rating |
|---|