EXBAX vs. NWQIX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Nuveen Flexible Income Fund (NWQIX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. NWQIX is managed by Nuveen. It was launched on Dec 8, 2009.
Performance
EXBAX vs. NWQIX - Performance Comparison
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EXBAX vs. NWQIX - 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% |
NWQIX Nuveen Flexible Income Fund | -0.33% | 12.22% | 6.03% | 11.61% | -13.64% | 4.94% | 5.54% | 18.57% | -4.07% | 9.18% |
Returns By Period
In the year-to-date period, EXBAX achieves a -4.84% return, which is significantly lower than NWQIX's -0.33% return. Over the past 10 years, EXBAX has underperformed NWQIX with an annualized return of 5.08%, while NWQIX has yielded a comparatively higher 5.38% 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%
NWQIX
- 1D
- 0.00%
- 1M
- -2.94%
- YTD
- -0.33%
- 6M
- 2.27%
- 1Y
- 10.77%
- 3Y*
- 9.04%
- 5Y*
- 3.81%
- 10Y*
- 5.38%
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EXBAX vs. NWQIX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than NWQIX's 0.70% expense ratio.
Return for Risk
EXBAX vs. NWQIX — Risk / Return Rank
EXBAX
NWQIX
EXBAX vs. NWQIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Nuveen Flexible Income Fund (NWQIX). 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 | NWQIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.43 | 2.58 | -2.15 |
Sortino ratioReturn per unit of downside risk | 0.66 | 3.49 | -2.83 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.56 | -0.47 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | 2.91 | -2.53 |
Martin ratioReturn relative to average drawdown | 1.69 | 11.90 | -10.21 |
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 | NWQIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 2.58 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | 0.68 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.86 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.72 | -0.27 |
Correlation
The correlation between EXBAX and NWQIX 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. NWQIX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 6.06%, more than NWQIX's 5.75% 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% |
NWQIX Nuveen Flexible Income Fund | 5.75% | 6.52% | 5.20% | 7.84% | 7.02% | 4.39% | 4.82% | 5.71% | 6.23% | 5.67% | 5.52% | 5.70% |
Drawdowns
EXBAX vs. NWQIX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, which is greater than NWQIX's maximum drawdown of -23.89%. Use the drawdown chart below to compare losses from any high point for EXBAX and NWQIX.
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Drawdown Indicators
| EXBAX | NWQIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -23.89% | -5.97% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -3.75% | -3.62% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -17.75% | -1.48% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -23.89% | +4.66% |
Current DrawdownCurrent decline from peak | -6.96% | -2.94% | -4.02% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -3.04% | -2.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.67% | 0.92% | +0.75% |
Volatility
EXBAX vs. NWQIX - Volatility Comparison
Manning & Napier Pro-Blend Moderate Term Series (EXBAX) has a higher volatility of 2.98% compared to Nuveen Flexible Income Fund (NWQIX) at 1.50%. This indicates that EXBAX's price experiences larger fluctuations and is considered to be riskier than NWQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | NWQIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.98% | 1.50% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 5.03% | 2.76% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.91% | 4.41% | +3.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.50% | 5.64% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.60% | 6.31% | +1.29% |