EXCRX vs. BIMSX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Baird Intermediate Bond Fund (BIMSX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. BIMSX is managed by Baird. It was launched on Sep 29, 2000.
Performance
EXCRX vs. BIMSX - Performance Comparison
Loading graphics...
EXCRX vs. BIMSX - 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% |
BIMSX Baird Intermediate Bond Fund | -0.14% | 6.76% | 3.21% | 5.53% | -8.88% | -1.68% | 7.16% | 6.83% | 0.30% | 2.53% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly higher than BIMSX's -0.14% return. Over the past 10 years, EXCRX has underperformed BIMSX with an annualized return of 1.58%, while BIMSX has yielded a comparatively higher 2.04% 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%
BIMSX
- 1D
- 0.18%
- 1M
- -0.95%
- YTD
- -0.14%
- 6M
- 0.79%
- 1Y
- 4.07%
- 3Y*
- 4.31%
- 5Y*
- 1.16%
- 10Y*
- 2.04%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
EXCRX vs. BIMSX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than BIMSX's 0.55% expense ratio.
Return for Risk
EXCRX vs. BIMSX — Risk / Return Rank
EXCRX
BIMSX
EXCRX vs. BIMSX - 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 (BIMSX). 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 | BIMSX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.50 | -0.65 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.23 | -1.01 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.29 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.33 | -1.04 |
Martin ratioReturn relative to average drawdown | 3.59 | 8.69 | -5.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| EXCRX | BIMSX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.50 | -0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.30 | -0.30 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.63 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 1.09 | -0.38 |
Correlation
The correlation between EXCRX and BIMSX 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. BIMSX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than BIMSX's 3.56% 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% |
BIMSX Baird Intermediate Bond Fund | 3.56% | 3.50% | 3.44% | 2.81% | 1.81% | 1.90% | 3.08% | 2.16% | 2.14% | 1.98% | 1.89% | 2.21% |
Drawdowns
EXCRX vs. BIMSX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, which is greater than BIMSX's maximum drawdown of -13.07%. Use the drawdown chart below to compare losses from any high point for EXCRX and BIMSX.
Loading graphics...
Drawdown Indicators
| EXCRX | BIMSX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -13.07% | -5.63% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -1.87% | -1.22% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -13.00% | -5.65% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -13.07% | -5.63% |
Current DrawdownCurrent decline from peak | -3.11% | -1.30% | -1.81% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -1.59% | -1.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.50% | +0.61% |
Volatility
EXCRX vs. BIMSX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to Baird Intermediate Bond Fund (BIMSX) at 1.03%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than BIMSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| EXCRX | BIMSX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.03% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 1.67% | +1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 2.80% | +1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 3.86% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 3.24% | +1.59% |