EXBAX vs. AVEFX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Ave Maria Bond Fund (AVEFX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. AVEFX is managed by Ave Maria Mutual Funds. It was launched on Apr 30, 2003.
Performance
EXBAX vs. AVEFX - Performance Comparison
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EXBAX vs. AVEFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -4.84% | 9.29% | 6.11% | 11.13% | -14.52% | 7.97% | 14.96% | 16.15% | -3.54% | 11.59% |
AVEFX Ave Maria Bond Fund | 1.11% | 5.63% | 5.71% | 5.16% | -2.84% | 4.38% | 5.60% | 8.30% | 0.41% | 4.16% |
Returns By Period
In the year-to-date period, EXBAX achieves a -4.84% return, which is significantly lower than AVEFX's 1.11% return. Over the past 10 years, EXBAX has outperformed AVEFX with an annualized return of 5.08%, while AVEFX has yielded a comparatively lower 3.91% annualized return.
EXBAX
- 1D
- 0.44%
- 1M
- -5.88%
- YTD
- -4.84%
- 6M
- -2.61%
- 1Y
- 3.33%
- 3Y*
- 5.40%
- 5Y*
- 2.19%
- 10Y*
- 5.08%
AVEFX
- 1D
- 0.08%
- 1M
- -2.44%
- YTD
- 1.11%
- 6M
- 1.65%
- 1Y
- 3.91%
- 3Y*
- 5.44%
- 5Y*
- 3.20%
- 10Y*
- 3.91%
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EXBAX vs. AVEFX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than AVEFX's 0.41% expense ratio.
Return for Risk
EXBAX vs. AVEFX — Risk / Return Rank
EXBAX
AVEFX
EXBAX vs. AVEFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Ave Maria Bond Fund (AVEFX). 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.
| EXBAX | AVEFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 1.21 | -0.78 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.74 | -1.08 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.22 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 1.71 | -1.33 |
Martin ratioReturn relative to average drawdown | 1.69 | 6.00 | -4.31 |
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
| EXBAX | AVEFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 1.21 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.78 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.98 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 1.11 | -0.66 |
Correlation
The correlation between EXBAX and AVEFX is 0.70, 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
EXBAX vs. AVEFX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 6.06%, more than AVEFX's 3.10% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | 6.06% | 5.77% | 4.57% | 2.27% | 0.99% | 6.67% | 6.31% | 4.83% | 5.08% | 6.09% | 1.81% | 0.58% |
AVEFX Ave Maria Bond Fund | 3.10% | 3.51% | 2.94% | 2.47% | 3.59% | 2.32% | 2.43% | 3.31% | 3.21% | 2.04% | 2.94% | 1.89% |
Drawdowns
EXBAX vs. AVEFX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, which is greater than AVEFX's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for EXBAX and AVEFX.
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Drawdown Indicators
| EXBAX | AVEFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -10.24% | -19.62% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -2.52% | -4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -8.02% | -11.21% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -10.24% | -8.99% |
Current DrawdownCurrent decline from peak | -6.96% | -2.44% | -4.52% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -0.96% | -4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 0.72% | +0.95% |
Volatility
EXBAX vs. AVEFX - Volatility Comparison
Manning & Napier Pro-Blend Moderate Term Series (EXBAX) has a higher volatility of 2.98% compared to Ave Maria Bond Fund (AVEFX) at 1.18%. This indicates that EXBAX's price experiences larger fluctuations and is considered to be riskier than AVEFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | AVEFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 1.18% | +1.80% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 2.17% | +2.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 3.44% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 4.14% | +3.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 4.01% | +3.59% |