Current Price
$10.33
As of 8/22/2025
| 52-Week Range | $10.04 - $10.53 |
| 12-Mo. Yield | 2.5% |
| Total Assets | $219,330,635 |
| Very Low COVID Impact Rating | |
| Market Rating | |
| Volatility Rating | |
| Liquidity Rating |
Stress Test
| Fund Family | Manning & Napier |
| Fund Category | Muni National Interm |
| Fund Type | Open End |
| Holdings | 157 |
| Investment Rating | |
| Non Inv. Rating | |
| Unrated Bonds |
| Insured Bonds | |
| Net Cash | |
| Parent Fund | Manning & Napier Diversified TE Series A |
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 |
|---|