CRAIX vs. EXCRX
Compare and contrast key facts about CCM Community Impact Bond Fund (CRAIX) and Manning & Napier Core Bond Series (EXCRX).
CRAIX is managed by Community Capital Management. It was launched on Aug 30, 1999. EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005.
Performance
CRAIX vs. EXCRX - Performance Comparison
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CRAIX vs. EXCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRAIX CCM Community Impact Bond Fund | -0.12% | 6.40% | 1.97% | 3.98% | -10.19% | -1.72% | 3.99% | 5.44% | 0.10% | 2.81% |
EXCRX Manning & Napier Core Bond Series | -0.06% | 6.82% | 1.05% | 5.47% | -13.20% | -1.89% | 8.66% | 8.18% | -0.74% | 2.91% |
Returns By Period
In the year-to-date period, CRAIX achieves a -0.12% return, which is significantly lower than EXCRX's -0.06% return. Over the past 10 years, CRAIX has underperformed EXCRX with an annualized return of 1.03%, while EXCRX has yielded a comparatively higher 1.58% annualized return.
CRAIX
- 1D
- -0.10%
- 1M
- -1.34%
- YTD
- -0.12%
- 6M
- 0.86%
- 1Y
- 3.69%
- 3Y*
- 3.30%
- 5Y*
- 0.15%
- 10Y*
- 1.03%
EXCRX
- 1D
- 0.11%
- 1M
- -1.55%
- YTD
- -0.06%
- 6M
- 0.53%
- 1Y
- 3.31%
- 3Y*
- 3.35%
- 5Y*
- -0.01%
- 10Y*
- 1.58%
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CRAIX vs. EXCRX - Expense Ratio Comparison
CRAIX has a 0.88% expense ratio, which is higher than EXCRX's 0.65% expense ratio.
Return for Risk
CRAIX vs. EXCRX — Risk / Return Rank
CRAIX
EXCRX
CRAIX vs. EXCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CCM Community Impact Bond Fund (CRAIX) and Manning & Napier Core Bond Series (EXCRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| CRAIX | EXCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 0.85 | +0.36 |
Sortino ratioReturn per unit of downside risk | 1.79 | 1.22 | +0.56 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.15 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.29 | +0.71 |
Martin ratioReturn relative to average drawdown | 5.67 | 3.59 | +2.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRAIX | EXCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.20 | 0.85 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.03 | -0.00 | +0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.33 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.72 | -0.16 |
Correlation
The correlation between CRAIX and EXCRX is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
CRAIX vs. EXCRX - Dividend Comparison
CRAIX's dividend yield for the trailing twelve months is around 2.79%, less than EXCRX's 4.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRAIX CCM Community Impact Bond Fund | 2.79% | 3.01% | 2.92% | 2.48% | 1.61% | 1.18% | 1.77% | 2.32% | 2.30% | 2.78% | 2.28% | 2.12% |
EXCRX Manning & Napier Core Bond Series | 4.26% | 4.18% | 3.82% | 3.64% | 2.23% | 2.28% | 5.15% | 2.01% | 2.32% | 1.94% | 2.14% | 2.45% |
Drawdowns
CRAIX vs. EXCRX - Drawdown Comparison
The maximum CRAIX drawdown since its inception was -14.53%, smaller than the maximum EXCRX drawdown of -18.70%. Use the drawdown chart below to compare losses from any high point for CRAIX and EXCRX.
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Drawdown Indicators
| CRAIX | EXCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.53% | -18.70% | +4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -1.98% | -3.09% | +1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -14.28% | -18.65% | +4.37% |
Max Drawdown (10Y)Largest decline over 10 years | -14.53% | -18.70% | +4.17% |
Current DrawdownCurrent decline from peak | -1.64% | -3.11% | +1.47% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -2.87% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.70% | 1.11% | -0.41% |
Volatility
CRAIX vs. EXCRX - Volatility Comparison
The current volatility for CCM Community Impact Bond Fund (CRAIX) is 1.20%, while Manning & Napier Core Bond Series (EXCRX) has a volatility of 1.79%. This indicates that CRAIX experiences smaller price fluctuations and is considered to be less risky than EXCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRAIX | EXCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.20% | 1.79% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 1.97% | 2.73% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.27% | 4.60% | -1.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.56% | 5.87% | -1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.63% | 4.83% | -1.20% |