EXBAX vs. CSTAX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and American Funds College 2027 Fund (CSTAX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. CSTAX is managed by American Funds. It was launched on Sep 13, 2012.
Performance
EXBAX vs. CSTAX - Performance Comparison
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EXBAX vs. CSTAX - 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% |
CSTAX American Funds College 2027 Fund | -0.65% | 9.00% | 5.57% | 6.57% | -9.87% | 6.52% | 7.66% | 13.35% | -2.23% | 11.77% |
Returns By Period
In the year-to-date period, EXBAX achieves a -4.84% return, which is significantly lower than CSTAX's -0.65% return. Both investments have delivered pretty close results over the past 10 years, with EXBAX having a 5.08% annualized return and CSTAX not far behind at 4.97%.
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%
CSTAX
- 1D
- 0.25%
- 1M
- -2.48%
- YTD
- -0.65%
- 6M
- 0.73%
- 1Y
- 5.79%
- 3Y*
- 5.94%
- 5Y*
- 2.92%
- 10Y*
- 4.97%
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EXBAX vs. CSTAX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than CSTAX's 0.41% expense ratio.
Return for Risk
EXBAX vs. CSTAX — Risk / Return Rank
EXBAX
CSTAX
EXBAX vs. CSTAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and American Funds College 2027 Fund (CSTAX). 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 | CSTAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 1.73 | -1.29 |
Sortino ratioReturn per unit of downside risk | 0.66 | 2.47 | -1.81 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.35 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.23 | -1.84 |
Martin ratioReturn relative to average drawdown | 1.69 | 9.16 | -7.47 |
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 | CSTAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 1.73 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.57 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.86 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.86 | -0.41 |
Correlation
The correlation between EXBAX and CSTAX is 0.87, 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. CSTAX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 6.06%, more than CSTAX's 5.30% 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% |
CSTAX American Funds College 2027 Fund | 5.30% | 5.26% | 3.78% | 3.17% | 3.40% | 7.52% | 5.72% | 4.00% | 4.78% | 3.90% | 4.34% | 4.49% |
Drawdowns
EXBAX vs. CSTAX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, which is greater than CSTAX's maximum drawdown of -14.52%. Use the drawdown chart below to compare losses from any high point for EXBAX and CSTAX.
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Drawdown Indicators
| EXBAX | CSTAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -14.52% | -15.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -2.72% | -4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -14.52% | -4.71% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -14.52% | -4.71% |
Current DrawdownCurrent decline from peak | -6.96% | -2.48% | -4.48% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -2.37% | -2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 0.66% | +1.01% |
Volatility
EXBAX vs. CSTAX - Volatility Comparison
Manning & Napier Pro-Blend Moderate Term Series (EXBAX) has a higher volatility of 2.98% compared to American Funds College 2027 Fund (CSTAX) at 1.32%. This indicates that EXBAX's price experiences larger fluctuations and is considered to be riskier than CSTAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | CSTAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 1.32% | +1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 2.05% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 3.47% | +4.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 5.16% | +2.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 5.82% | +1.78% |