EXCRX vs. DUTMX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Dupree Taxable Municipal Bond Fund (DUTMX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. DUTMX is managed by Dupree. It was launched on Nov 1, 2010.
Performance
EXCRX vs. DUTMX - Performance Comparison
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EXCRX vs. DUTMX - 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% |
DUTMX Dupree Taxable Municipal Bond Fund | 0.43% | 6.44% | 1.09% | 6.83% | -25.27% | 0.28% | 6.24% | 6.66% | 2.04% | 5.12% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly lower than DUTMX's 0.43% return. Over the past 10 years, EXCRX has outperformed DUTMX with an annualized return of 1.58%, while DUTMX has yielded a comparatively lower 0.55% 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%
DUTMX
- 1D
- 0.14%
- 1M
- -1.60%
- YTD
- 0.43%
- 6M
- 1.02%
- 1Y
- 3.39%
- 3Y*
- 3.18%
- 5Y*
- -2.18%
- 10Y*
- 0.55%
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EXCRX vs. DUTMX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is lower than DUTMX's 1.00% expense ratio.
Return for Risk
EXCRX vs. DUTMX — Risk / Return Rank
EXCRX
DUTMX
EXCRX vs. DUTMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and Dupree Taxable Municipal Bond Fund (DUTMX). 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 | DUTMX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.63 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.22 | 0.92 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.94 | +0.35 |
Martin ratioReturn relative to average drawdown | 3.59 | 2.41 | +1.18 |
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 | DUTMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 0.63 | +0.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | -0.25 | +0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.08 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.37 | +0.35 |
Correlation
The correlation between EXCRX and DUTMX is 0.80, 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. DUTMX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than DUTMX's 4.12% 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% |
DUTMX Dupree Taxable Municipal Bond Fund | 4.12% | 4.57% | 4.26% | 4.02% | 4.28% | 2.32% | 4.69% | 5.18% | 5.04% | 4.89% | 4.84% | 4.77% |
Drawdowns
EXCRX vs. DUTMX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, smaller than the maximum DUTMX drawdown of -30.53%. Use the drawdown chart below to compare losses from any high point for EXCRX and DUTMX.
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Drawdown Indicators
| EXCRX | DUTMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -30.53% | +11.83% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -5.08% | +1.99% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -30.53% | +11.88% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -30.53% | +11.83% |
Current DrawdownCurrent decline from peak | -3.11% | -15.18% | +12.07% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -6.85% | +3.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.98% | -0.87% |
Volatility
EXCRX vs. DUTMX - Volatility Comparison
The current volatility for Manning & Napier Core Bond Series (EXCRX) is 1.79%, while Dupree Taxable Municipal Bond Fund (DUTMX) has a volatility of 1.97%. This indicates that EXCRX experiences smaller price fluctuations and is considered to be less risky than DUTMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | DUTMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.97% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 3.62% | -0.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 6.59% | -1.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 8.86% | -2.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 7.06% | -2.23% |