Search
Filter by type
To provide as high a level of current income exempt from federal income tax and New York State personal income tax as the Advisor believes is consistent with the preservation of capital.
The Series invests primarily in municipal bonds that provide income exempt from federal income tax and New York State personal income tax.
Available in New York State.
$10.88
$0.00
0.00%
as of 08/04/2021
EXNTX
563821719
01/17/1994
$2,000.00
Investment minimum may be waived for participants in an automatic investment program and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| N-Port Part F Reports |
As of 06/30/2021
0.51%
2.44%
3.68%
1.99%
1.99%
3.54%
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.68% |
As of 06/30/2021
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | 6.61% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | 5.04% |
| NEW YORK ST URBAN DEV CORP SALES 4.00000 09/15/2029 | 4.85% |
| NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2026 | 4.67% |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | 4.55% |
| NEW YORK ST DORM AUTH ST 5.00000 09/15/2028 | 4.31% |
| NEW YORK NY SER D- SUBSER - D1 4.00000 12/01/2028 | 4.00% |
| NEW YORK ST DORM AUTH 5.00000 02/15/2027 | 3.83% |
| SCHNECTADY CNTY NY 2.00000 12/15/2024 | 3.24% |
| NEW YORK ST DORM AUTH SALES TAX 4.00000 03/15/2028 | 3.21% |
Top Ten Investments list is unaudited and excludes cash.
As of 06/30/2021
| Revenue | 65.40% |
| G.O. | 28.78% |
| Pre-Refund | 0.97% |
| Cash | 3.75% |
| Other | 1.10% |
As of 06/30/2021
| AAA | 12.38% |
| AA | 75.28% |
| A | 12.29% |
| NR | 0.05% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 06/30/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 071138MS7 | BATH NY CENTRL SCH DIST 4.00000 06/15/2025 | US | 750,000 | $857,340.00 | |
| 073671TD1 | BEACON NY CITY SCH DIST 2.00000 06/15/2024 | US | 390,000 | $407,667.00 | |
| 107799PJ1 | BRIARCLIFF MANOR NY 5.00000 02/01/2023 | US | 400,000 | $430,728.00 | |
| 109409GF3 | BRIGHTON NY CENTRL SCH DIST 2.12500 06/15/2025 | US | 500,000 | $531,545.00 | |
| 113067HH8 | BROOKHAVEN COMSEWOGUE 2.25000 05/15/2024 | US | 500,000 | $525,845.00 | |
| 113152XB3 | BROOKHAVEN NY 4.00000 03/15/2024 | US | 400,000 | $440,136.00 | |
| 119677MP4 | BUFFALO NY SER A 5.00000 04/01/2024 | US | 250,000 | $282,097.50 | |
| 119699JG2 | BUFFALO NY MUNI WTR FIN AUTH 4.00000 07/01/2022 | US | 300,000 | $311,658.00 | |
| 119699JH0 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2023 | US | 300,000 | $327,429.00 | |
| 119699KM7 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $297,692.50 | |
| 119699KN5 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 600,000 | $709,644.00 | |
| 119699KP0 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $293,695.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,880,066.73 | $1,880,066.73 | |
| 293359ET8 | TROY NY SCH DIST 2.00000 06/01/2026 | US | 500,000 | $530,845.00 | |
| 29508RKV7 | ERIE CNTY NY FISCAL STABILITYAUT 5.00000 09/01/2027 | US | 1,000,000 | $1,235,380.00 | |
| 30309HAC1 | FRETE 2019- ML05 TRUST 3.40000 01/25/2036 | US | 481,979.03 | $551,981.67 | |
| 392460ZT1 | GREECE NY CENTRL SCH DIST 2.50000 06/15/2023 | US | 620,000 | $647,559.00 | |
| 496098GS7 | KINGS PARK NY CENTRL SCH DIST 2.00000 09/01/2024 | US | 415,000 | $436,559.25 | |
| 59261AG35 | MET TRANSPRTN AUTH NY REVENUE 4.75000 05/15/2030 | US | 1,175,000 | $1,445,179.50 | |
| 64966QAZ3 | NEW YORK NY SER D- SUBSER - D1 4.00000 12/01/2028 | US | 1,650,000 | $1,930,615.50 | |
| 64971QXP3 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | US | 3,000,000 | $3,193,200.00 | |
| 64972GKA1 | NEW YORK CITY NY MUNI WTR FINAUT 3.00000 06/15/2026 | US | 1,250,000 | $1,337,212.50 | |
| 64972GPJ7 | NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | US | 2,000,000 | $2,434,340.00 | |
| 64972HXG2 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | US | 2,000,000 | $2,196,120.00 | |
| 64972HZH8 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 820,000 | $900,409.20 | |
| 649791GL8 | NEW YORK ST 4.25000 12/15/2021 | US | 480,000 | $489,014.40 | |
| 649791KL3 | NEW YORK ST 5.00000 03/15/2023 | US | 510,000 | $552,069.90 | |
| 64985HWH6 | NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2026 | US | 2,000,000 | $2,256,220.00 | |
| 64985TAR2 | NEW YORK ST URBAN DEV CORP SALES 4.00000 09/15/2029 | US | 2,000,000 | $2,344,440.00 | |
| 64986AZ79 | NEW YORK ST ENVRNMNTL FACS CORP 5.00000 06/15/2023 | US | 300,000 | $328,068.00 | |
| 64990AJD8 | NEW YORK ST DORM AUTH SALES TAX 4.00000 03/15/2028 | US | 1,350,000 | $1,552,486.50 | |
| 64990FJK1 | NEW YORK ST DORM AUTH ST 5.00000 09/15/2028 | US | 1,680,000 | $2,084,325.60 | |
| 64990FJL9 | NEW YORK ST DORM AUTH ST PERSONA 4.00000 09/15/2028 | US | 600,000 | $696,768.00 | |
| 64990FWA8 | NEW YORK ST DORM AUTH 5.00000 02/15/2027 | US | 1,500,000 | $1,848,675.00 | |
| 64990GPA4 | NEW YORK ST DORM AUTH REVENUES 4.00000 10/01/2027 | US | 1,000,000 | $1,131,530.00 | |
| 650010CA7 | NEW YORK ST THRUWAY 4.00000 01/01/2030 | US | 1,000,000 | $1,184,160.00 | |
| 650035T99 | NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2026 | US | 1,250,000 | $1,501,037.50 | |
| 662028FR5 | NORTH ROSE - WOLCOTT NY 2.00000 06/15/2025 | US | 500,000 | $528,295.00 | |
| 6827455N0 | ONONDAGA CNTY NY 5.00000 05/15/2023 | US | 1,000,000 | $1,090,030.00 | |
| 713873RB5 | PERINTON NY 3.00000 12/15/2021 | US | 210,000 | $212,660.70 | |
| 713873RC3 | PERINTON NY 4.00000 12/15/2022 | US | 210,000 | $221,451.30 | |
| 713873RD1 | PERINTON NY 4.00000 12/15/2023 | US | 160,000 | $174,396.80 | |
| 73358WJJ4 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 12/01/2021 | US | 435,000 | $443,708.70 | |
| 73358WSS4 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 | US | 1,000,000 | $1,147,630.00 | |
| 771690E26 | ROCHESTER NY 5.00000 08/15/2022 | US | 95,000 | $100,091.05 | |
| 785721UD1 | SACHEM NY CENTRL SCH DIST 5.00000 10/15/2023 | US | 250,000 | $277,492.50 | |
| 806415W68 | SCHNECTADY CNTY NY 2.00000 12/15/2024 | US | 1,485,000 | $1,565,249.40 | |
| 832458L43 | SMITHTOWN NY 2.00000 02/15/2022 | US | 675,000 | $682,769.25 | |
| 832458L50 | SMITHTOWN NY 2.00000 02/15/2023 | US | 435,000 | $447,906.45 | |
| 864784FD0 | SUFFOLK CNTY NY WTR AUTH 4.00000 12/01/2021 | US | 25,000 | $25,398.00 | |
| 864784FE8 | SUFFOLK CNTY NY WTR AUTH 4.00000 12/01/2021 | US | 175,000 | $177,822.75 | |
| 865270XZ0 | SULLIVAN CNTY NY 3.00000 11/15/2023 | US | 500,000 | $529,085.00 | |
| 89602N2P8 | TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2023 | US | 350,000 | $389,284.00 | |
| 89602N7H1 | TRIBOROUGH NY BRIDGE & TUNNEL 5.00000 05/15/2027 | US | 360,000 | $446,086.80 | |
| 89602RFK6 | TRIBOROUGH BRIDGE & TUNNEL AUTH 4.00000 05/15/2029 | US | 500,000 | $586,495.00 | |
| 925445RH3 | VESTAL NY CENTRL SCH DIST 2.00000 06/15/2025 | US | 685,000 | $725,421.85 | |
| 948123PZ1 | WEBSTER NY CENTRAL SCH DIST 2.00000 10/15/2021 | US | 315,000 | $316,691.55 |
Investments will change over time.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. The income earned by the Series may be subject to the Alternative Minimum Tax (AMT), depending on your tax situation.
$10.88
$0.00
0.00%
as of 08/04/2021
EXNTX
563821719
01/17/1994
$2,000.00
Investment minimum may be waived for participants in an automatic investment program and discretionary investment accounts of the Advisor.
| Summary Prospectus | |
| Prospectus | |
| Statement of Additional Information | |
| Annual Report | |
| Semi-Annual Report | |
| Fact Sheet | |
| Applications & Forms | |
| N-Port Part F Reports |
To provide as high a level of current income exempt from federal income tax and New York State personal income tax as the Advisor believes is consistent with the preservation of capital.
The Series invests primarily in municipal bonds that provide income exempt from federal income tax and New York State personal income tax.
Available in New York State.
As of 06/30/2021
0.51%
2.44%
3.68%
1.99%
1.99%
3.54%
Performance data quoted represents past performance and does not guarantee future results. Performance for periods greater than one year is annualized. The investment return and principal value of an investment will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than that quoted.
| Gross | 0.68% |
As of 06/30/2021
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | 6.61% |
| NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | 5.04% |
| NEW YORK ST URBAN DEV CORP SALES 4.00000 09/15/2029 | 4.85% |
| NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2026 | 4.67% |
| NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | 4.55% |
| NEW YORK ST DORM AUTH ST 5.00000 09/15/2028 | 4.31% |
| NEW YORK NY SER D- SUBSER - D1 4.00000 12/01/2028 | 4.00% |
| NEW YORK ST DORM AUTH 5.00000 02/15/2027 | 3.83% |
| SCHNECTADY CNTY NY 2.00000 12/15/2024 | 3.24% |
| NEW YORK ST DORM AUTH SALES TAX 4.00000 03/15/2028 | 3.21% |
Top Ten Investments list is unaudited and excludes cash.
As of 06/30/2021
| Revenue | 65.40% | |
| G.O. | 28.78% | |
| Pre-Refund | 0.97% | |
| Cash | 3.75% | |
| Other | 1.10% |
As of 06/30/2021
| AAA | 12.38% | |
| AA | 75.28% | |
| A | 12.29% | |
| NR | 0.05% |
Credit quality ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest). Not Rated (NR) is used to classify securities for which a rating is not available. Credit quality ratings for each issue are obtained from Bloomberg using ratings derived from Moody’s Investors Services (Moody’s) or Standard & Poor’s. When ratings from Moody’s are not available, ratings from Standard & Poor’s are used.
As of 06/30/2021
| CUSIP | Security Description | Country | Ticker | Shares/Par | Market Value (USD) |
|---|---|---|---|---|---|
| 071138MS7 | BATH NY CENTRL SCH DIST 4.00000 06/15/2025 | US | 750,000 | $857,340.00 | |
| 073671TD1 | BEACON NY CITY SCH DIST 2.00000 06/15/2024 | US | 390,000 | $407,667.00 | |
| 107799PJ1 | BRIARCLIFF MANOR NY 5.00000 02/01/2023 | US | 400,000 | $430,728.00 | |
| 109409GF3 | BRIGHTON NY CENTRL SCH DIST 2.12500 06/15/2025 | US | 500,000 | $531,545.00 | |
| 113067HH8 | BROOKHAVEN COMSEWOGUE 2.25000 05/15/2024 | US | 500,000 | $525,845.00 | |
| 113152XB3 | BROOKHAVEN NY 4.00000 03/15/2024 | US | 400,000 | $440,136.00 | |
| 119677MP4 | BUFFALO NY SER A 5.00000 04/01/2024 | US | 250,000 | $282,097.50 | |
| 119699JG2 | BUFFALO NY MUNI WTR FIN AUTH 4.00000 07/01/2022 | US | 300,000 | $311,658.00 | |
| 119699JH0 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2023 | US | 300,000 | $327,429.00 | |
| 119699KM7 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $297,692.50 | |
| 119699KN5 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 600,000 | $709,644.00 | |
| 119699KP0 | BUFFALO NY MUNI WTR FIN AUTH 5.00000 07/01/2026 | US | 250,000 | $293,695.00 | |
| 262006208 | DREYFUS GVT CSH MANAGEMENT | US | 1,880,066.73 | $1,880,066.73 | |
| 293359ET8 | TROY NY SCH DIST 2.00000 06/01/2026 | US | 500,000 | $530,845.00 | |
| 29508RKV7 | ERIE CNTY NY FISCAL STABILITYAUT 5.00000 09/01/2027 | US | 1,000,000 | $1,235,380.00 | |
| 30309HAC1 | FRETE 2019- ML05 TRUST 3.40000 01/25/2036 | US | 481,979.03 | $551,981.67 | |
| 392460ZT1 | GREECE NY CENTRL SCH DIST 2.50000 06/15/2023 | US | 620,000 | $647,559.00 | |
| 496098GS7 | KINGS PARK NY CENTRL SCH DIST 2.00000 09/01/2024 | US | 415,000 | $436,559.25 | |
| 59261AG35 | MET TRANSPRTN AUTH NY REVENUE 4.75000 05/15/2030 | US | 1,175,000 | $1,445,179.50 | |
| 64966QAZ3 | NEW YORK NY SER D- SUBSER - D1 4.00000 12/01/2028 | US | 1,650,000 | $1,930,615.50 | |
| 64971QXP3 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 11/01/2022 | US | 3,000,000 | $3,193,200.00 | |
| 64972GKA1 | NEW YORK CITY NY MUNI WTR FINAUT 3.00000 06/15/2026 | US | 1,250,000 | $1,337,212.50 | |
| 64972GPJ7 | NEW YORK CITY NY MUNI WTR FIN 5.00000 06/15/2027 | US | 2,000,000 | $2,434,340.00 | |
| 64972HXG2 | NEW YORK CITY NY TRANSITIONALFIN 5.00000 07/15/2023 | US | 2,000,000 | $2,196,120.00 | |
| 64972HZH8 | NEW YORK CITY NY TRANSITIONAL 5.00000 07/15/2023 | US | 820,000 | $900,409.20 | |
| 649791GL8 | NEW YORK ST 4.25000 12/15/2021 | US | 480,000 | $489,014.40 | |
| 649791KL3 | NEW YORK ST 5.00000 03/15/2023 | US | 510,000 | $552,069.90 | |
| 64985HWH6 | NEW YORK ST ENVRNMNTL FACS CORP 4.00000 08/15/2026 | US | 2,000,000 | $2,256,220.00 | |
| 64985TAR2 | NEW YORK ST URBAN DEV CORP SALES 4.00000 09/15/2029 | US | 2,000,000 | $2,344,440.00 | |
| 64986AZ79 | NEW YORK ST ENVRNMNTL FACS CORP 5.00000 06/15/2023 | US | 300,000 | $328,068.00 | |
| 64990AJD8 | NEW YORK ST DORM AUTH SALES TAX 4.00000 03/15/2028 | US | 1,350,000 | $1,552,486.50 | |
| 64990FJK1 | NEW YORK ST DORM AUTH ST 5.00000 09/15/2028 | US | 1,680,000 | $2,084,325.60 | |
| 64990FJL9 | NEW YORK ST DORM AUTH ST PERSONA 4.00000 09/15/2028 | US | 600,000 | $696,768.00 | |
| 64990FWA8 | NEW YORK ST DORM AUTH 5.00000 02/15/2027 | US | 1,500,000 | $1,848,675.00 | |
| 64990GPA4 | NEW YORK ST DORM AUTH REVENUES 4.00000 10/01/2027 | US | 1,000,000 | $1,131,530.00 | |
| 650010CA7 | NEW YORK ST THRUWAY 4.00000 01/01/2030 | US | 1,000,000 | $1,184,160.00 | |
| 650035T99 | NEW YORK ST URBAN DEV CORP REV 5.00000 03/15/2026 | US | 1,250,000 | $1,501,037.50 | |
| 662028FR5 | NORTH ROSE - WOLCOTT NY 2.00000 06/15/2025 | US | 500,000 | $528,295.00 | |
| 6827455N0 | ONONDAGA CNTY NY 5.00000 05/15/2023 | US | 1,000,000 | $1,090,030.00 | |
| 713873RB5 | PERINTON NY 3.00000 12/15/2021 | US | 210,000 | $212,660.70 | |
| 713873RC3 | PERINTON NY 4.00000 12/15/2022 | US | 210,000 | $221,451.30 | |
| 713873RD1 | PERINTON NY 4.00000 12/15/2023 | US | 160,000 | $174,396.80 | |
| 73358WJJ4 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 12/01/2021 | US | 435,000 | $443,708.70 | |
| 73358WSS4 | PORT AUTH OF NEW YORK & NEW JERS 5.00000 09/01/2024 | US | 1,000,000 | $1,147,630.00 | |
| 771690E26 | ROCHESTER NY 5.00000 08/15/2022 | US | 95,000 | $100,091.05 | |
| 785721UD1 | SACHEM NY CENTRL SCH DIST 5.00000 10/15/2023 | US | 250,000 | $277,492.50 | |
| 806415W68 | SCHNECTADY CNTY NY 2.00000 12/15/2024 | US | 1,485,000 | $1,565,249.40 | |
| 832458L43 | SMITHTOWN NY 2.00000 02/15/2022 | US | 675,000 | $682,769.25 | |
| 832458L50 | SMITHTOWN NY 2.00000 02/15/2023 | US | 435,000 | $447,906.45 | |
| 864784FD0 | SUFFOLK CNTY NY WTR AUTH 4.00000 12/01/2021 | US | 25,000 | $25,398.00 | |
| 864784FE8 | SUFFOLK CNTY NY WTR AUTH 4.00000 12/01/2021 | US | 175,000 | $177,822.75 | |
| 865270XZ0 | SULLIVAN CNTY NY 3.00000 11/15/2023 | US | 500,000 | $529,085.00 | |
| 89602N2P8 | TRIBOROUGH NY BRIDGE & TUNNELAUT 5.00000 11/15/2023 | US | 350,000 | $389,284.00 | |
| 89602N7H1 | TRIBOROUGH NY BRIDGE & TUNNEL 5.00000 05/15/2027 | US | 360,000 | $446,086.80 | |
| 89602RFK6 | TRIBOROUGH BRIDGE & TUNNEL AUTH 4.00000 05/15/2029 | US | 500,000 | $586,495.00 | |
| 925445RH3 | VESTAL NY CENTRL SCH DIST 2.00000 06/15/2025 | US | 685,000 | $725,421.85 | |
| 948123PZ1 | WEBSTER NY CENTRAL SCH DIST 2.00000 10/15/2021 | US | 315,000 | $316,691.55 |
Investments will change over time.
All investments involve risks, including possible loss of principal. There is an inverse relationship between bond prices and interest rates; as interest rates rise, bond prices (and therefore the value of bond funds) fall. Likewise, as interest rates fall, bond prices and the value of bond funds rise. The income earned by the Series may be subject to the Alternative Minimum Tax (AMT), depending on your tax situation.
© Manning & Napier | Privacy Policy | California Consumer Privacy Act | Terms of Use | Business Continuity | Whistleblower Policy | Form CRS
Loading...