EXCRX vs. FEDUX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Fidelity Education Income Fund (FEDUX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. FEDUX is managed by Fidelity. It was launched on Mar 16, 2021.
Performance
EXCRX vs. FEDUX - Performance Comparison
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EXCRX vs. FEDUX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXCRX Manning & Napier Core Bond Series | -0.06% | 6.82% | 1.05% | 5.47% | -13.20% | 0.20% |
FEDUX Fidelity Education Income Fund | -0.19% | 6.40% | -0.29% | 1.62% | -8.38% | -1.27% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly higher than FEDUX's -0.19% 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%
FEDUX
- 1D
- 0.11%
- 1M
- -0.97%
- YTD
- -0.19%
- 6M
- 0.82%
- 1Y
- 3.87%
- 3Y*
- 2.13%
- 5Y*
- —
- 10Y*
- —
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EXCRX vs. FEDUX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than FEDUX's 0.00% expense ratio.
Return for Risk
EXCRX vs. FEDUX — Risk / Return Rank
EXCRX
FEDUX
EXCRX vs. FEDUX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and Fidelity Education Income Fund (FEDUX). 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 | FEDUX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.52 | -0.67 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.41 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.62 | -1.33 |
Martin ratioReturn relative to average drawdown | 3.59 | 9.52 | -5.93 |
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 | FEDUX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.52 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | -0.18 | +0.90 |
Correlation
The correlation between EXCRX and FEDUX is 0.84, 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. FEDUX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than FEDUX's 4.04% 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% |
FEDUX Fidelity Education Income Fund | 4.04% | 4.43% | 0.36% | 0.71% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EXCRX vs. FEDUX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, which is greater than FEDUX's maximum drawdown of -12.00%. Use the drawdown chart below to compare losses from any high point for EXCRX and FEDUX.
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Drawdown Indicators
| EXCRX | FEDUX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -12.00% | -6.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -1.72% | -1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -2.96% | -0.15% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -6.60% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.47% | +0.64% |
Volatility
EXCRX vs. FEDUX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to Fidelity Education Income Fund (FEDUX) at 0.77%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than FEDUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | FEDUX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 0.77% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 1.68% | +1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 2.68% | +1.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 3.14% | +2.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 3.14% | +1.69% |