EXCRX vs. BIMIX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Baird Intermediate Bond Fund Class Institutional (BIMIX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. BIMIX is managed by Baird. It was launched on Sep 29, 2000.
Performance
EXCRX vs. BIMIX - Performance Comparison
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EXCRX vs. BIMIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
BIMIX Baird Intermediate Bond Fund Class Institutional | -0.34% | 6.69% | 3.45% | 5.78% | -8.64% | -1.41% | 7.42% | 7.05% | 0.58% | 2.74% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly higher than BIMIX's -0.34% return. Over the past 10 years, EXCRX has underperformed BIMIX with an annualized return of 1.58%, while BIMIX has yielded a comparatively higher 2.23% annualized return.
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%
BIMIX
- 1D
- 0.00%
- 1M
- -1.23%
- YTD
- -0.34%
- 6M
- 0.52%
- 1Y
- 4.12%
- 3Y*
- 4.36%
- 5Y*
- 1.30%
- 10Y*
- 2.23%
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EXCRX vs. BIMIX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than BIMIX's 0.30% expense ratio.
Return for Risk
EXCRX vs. BIMIX — Risk / Return Rank
EXCRX
BIMIX
EXCRX vs. BIMIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and Baird Intermediate Bond Fund Class Institutional (BIMIX). 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.
| EXCRX | BIMIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.45 | -0.60 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.13 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.99 | -0.70 |
Martin ratioReturn relative to average drawdown | 3.59 | 7.83 | -4.24 |
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
| EXCRX | BIMIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.45 | -0.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.34 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.69 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.17 | -0.46 |
Correlation
The correlation between EXCRX and BIMIX is 0.89, 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
EXCRX vs. BIMIX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than BIMIX's 3.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BIMIX Baird Intermediate Bond Fund Class Institutional | 3.67% | 3.67% | 3.89% | 3.21% | 2.17% | 2.27% | 3.49% | 2.52% | 2.50% | 2.35% | 2.21% | 2.57% |
Drawdowns
EXCRX vs. BIMIX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, which is greater than BIMIX's maximum drawdown of -12.76%. Use the drawdown chart below to compare losses from any high point for EXCRX and BIMIX.
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Drawdown Indicators
| EXCRX | BIMIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -12.76% | -5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.07% | -1.02% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -12.76% | -5.89% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -12.76% | -5.94% |
Current DrawdownCurrent decline from peak | -3.11% | -1.60% | -1.51% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -1.49% | -1.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.53% | +0.58% |
Volatility
EXCRX vs. BIMIX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to Baird Intermediate Bond Fund Class Institutional (BIMIX) at 1.05%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than BIMIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | BIMIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.05% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 1.65% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 2.78% | +1.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 3.87% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 3.25% | +1.58% |