Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund

+ Add to Watchlist

EXOTX:US

10.59 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund (EXOTX)

Year To Date: +0.33% 3-Month: +0.33% 3-Year: +0.74% 52-Week Range: 10.55 - 10.67
1-Month: -0.14% 1-Year: +0.94% 5-Year: +2.17% Beta vs SPX: 0.33

Mutual Fund Chart for EXOTX

No chart data available.
  • EXOTX:US 10.59
  • 1M
  • 1Y
Interactive EXOTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EXOTX

Manning & Napier Fund Inc - Ohio Tax Exempt Series Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income tax and Ohio State personal income tax as consistent with the preservation of capital. It invests at least 80% of its assets in municipal bonds and securities exempt from federal and Ohio taxation.

Inception Date: 02-14-1994 Telephone: 1-800-466-3863
Managers: JACK W BAUER / JIM NAWROCKI
Web Site: www.manningnapieradvisors.com

Fundamentals for EXOTX

NAV (on 2015-03-31) 10.59
Assets (M) (on 2015-03-31) 46.61
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for EXOTX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-16) 0.02
Dividend Yield (ttm) 0.93

Fees & Expenses for EXOTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.72

Top Fund Holdings for EXOTX

Filing Date: 02/27/2015
Name Position Value % of Total
CANAL WINCHESTER SD 1,355 1,372,141 2.991%
FRANKLIN CO-REF 1,145 1,234,539 2.691%
CINCINNATI WTR SYST-A 1,000 1,118,530 2.438%
CLEVELAND PWR-PREREF 1,000 1,076,510 2.347%
NE REGL SWR DIST-IMPT 750 908,123 1.980%
AMERICAN MUNI PWR-B 720 823,795 1.796%
OH ST UNIV-PREREF-A 715 822,393 1.793%
OHIO ST MAJOR NEW STA 650 746,356 1.627%
CLEVELAND WTRWKS-P 600 624,078 1.360%
OHIO ST-REF-A 500 605,655 1.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil