• 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

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EXOTX:US

10.63 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.04% 3-Month: +0.28% 3-Year: +2.89% 52-Week Range: 10.44 - 10.88
1-Month: +0.38% 1-Year: -0.92% 5-Year: +3.02% Beta vs SPX: 0.32

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  • EXOTX:US 10.63
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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 2014-04-23) 10.63
Assets (M) (on 2014-04-23) 41.38
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 2014-03-17) 0.02
Dividend Yield (ttm) 1.95

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 0.78

Top Fund Holdings for EXOTX

Filing Date: 02/28/2014
Name Position Value % of Total
CANAL WINCHESTER SD 1,355 1,435,744 3.311%
FRANKLIN CO-REF 1,145 1,275,461 2.941%
CINCINNATI WTR SYST-A 1,000 1,161,970 2.680%
N ROYALTON-VAR PURP 1,025 1,155,698 2.665%
LICKING HTS SD 1,140 1,155,116 2.664%
COLUMBUS 895 909,911 2.098%
NE REGL SWR DIST-IMPT 750 898,163 2.071%
AMERICAN MUNI PWR-B 720 841,054 1.940%
LAKEWOOD SD-SCH IMPT 705 732,361 1.689%
OH WTR-PRERF-LN FD 575 609,569 1.406%

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

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