EXBAX vs. TIBIX
Compare and contrast key facts about Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Thornburg Investment Income Builder Fund Class I (TIBIX).
EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993. TIBIX is an actively managed fund by Thornburg. It was launched on Dec 24, 2002.
Performance
EXBAX vs. TIBIX - Performance Comparison
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EXBAX vs. TIBIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -3.39% | 9.29% | 6.11% | 11.13% | -14.52% | 7.97% | 14.96% | 16.15% | -3.54% | 11.59% |
TIBIX Thornburg Investment Income Builder Fund Class I | 9.82% | 37.01% | 13.48% | 18.28% | -7.69% | 20.36% | -0.40% | 18.01% | -4.31% | 15.23% |
Returns By Period
In the year-to-date period, EXBAX achieves a -3.39% return, which is significantly lower than TIBIX's 9.82% return. Over the past 10 years, EXBAX has underperformed TIBIX with an annualized return of 5.24%, while TIBIX has yielded a comparatively higher 12.18% annualized return.
EXBAX
- 1D
- 1.53%
- 1M
- -3.99%
- YTD
- -3.39%
- 6M
- -1.52%
- 1Y
- 4.61%
- 3Y*
- 5.93%
- 5Y*
- 2.33%
- 10Y*
- 5.24%
TIBIX
- 1D
- 1.69%
- 1M
- -2.43%
- YTD
- 9.82%
- 6M
- 16.92%
- 1Y
- 38.14%
- 3Y*
- 24.21%
- 5Y*
- 15.48%
- 10Y*
- 12.18%
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EXBAX vs. TIBIX - Expense Ratio Comparison
EXBAX has a 1.07% expense ratio, which is higher than TIBIX's 0.93% expense ratio.
Return for Risk
EXBAX vs. TIBIX — Risk / Return Rank
EXBAX
TIBIX
EXBAX vs. TIBIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) and Thornburg Investment Income Builder Fund Class I (TIBIX). 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 | TIBIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.61 | 3.57 | -2.95 |
Sortino ratioReturn per unit of downside risk | 0.92 | 4.54 | -3.62 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.79 | -0.67 |
Calmar ratioReturn relative to maximum drawdown | 0.68 | 4.43 | -3.76 |
Martin ratioReturn relative to average drawdown | 2.93 | 21.79 | -18.86 |
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 | TIBIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.61 | 3.57 | -2.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 1.40 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.69 | 0.91 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.75 | -0.29 |
Correlation
The correlation between EXBAX and TIBIX is 0.75, 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. TIBIX - Dividend Comparison
EXBAX's dividend yield for the trailing twelve months is around 5.97%, more than TIBIX's 5.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXBAX Manning & Napier Pro-Blend Moderate Term Series | 5.97% | 5.77% | 4.57% | 2.27% | 0.99% | 6.67% | 6.31% | 4.83% | 5.08% | 6.09% | 1.81% | 0.58% |
TIBIX Thornburg Investment Income Builder Fund Class I | 5.40% | 5.83% | 5.67% | 4.89% | 5.89% | 5.33% | 4.31% | 4.46% | 4.77% | 4.52% | 4.14% | 4.66% |
Drawdowns
EXBAX vs. TIBIX - Drawdown Comparison
The maximum EXBAX drawdown since its inception was -29.86%, smaller than the maximum TIBIX drawdown of -48.88%. Use the drawdown chart below to compare losses from any high point for EXBAX and TIBIX.
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Drawdown Indicators
| EXBAX | TIBIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.86% | -48.88% | +19.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.37% | -8.58% | +1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -19.23% | -20.79% | +1.56% |
Max Drawdown (10Y)Largest decline over 10 years | -19.23% | -34.85% | +15.62% |
Current DrawdownCurrent decline from peak | -5.54% | -3.47% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -5.07% | -6.00% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.70% | 1.75% | -0.05% |
Volatility
EXBAX vs. TIBIX - Volatility Comparison
The current volatility for Manning & Napier Pro-Blend Moderate Term Series (EXBAX) is 3.47%, while Thornburg Investment Income Builder Fund Class I (TIBIX) has a volatility of 3.68%. This indicates that EXBAX experiences smaller price fluctuations and is considered to be less risky than TIBIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXBAX | TIBIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.47% | 3.68% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 5.24% | 6.57% | -1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.03% | 10.83% | -2.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.53% | 11.11% | -3.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.61% | 13.48% | -5.87% |