EXCRX vs. JIBEX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Johnson Institutional Intermediate Bond Fund (JIBEX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. JIBEX is managed by Johnson Mutual Funds. It was launched on Aug 31, 2000.
Performance
EXCRX vs. JIBEX - Performance Comparison
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EXCRX vs. JIBEX - 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% |
JIBEX Johnson Institutional Intermediate Bond Fund | -0.18% | 7.39% | 2.58% | 5.46% | -9.24% | -1.72% | 7.20% | 7.54% | 0.41% | 2.81% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly higher than JIBEX's -0.18% return. Over the past 10 years, EXCRX has underperformed JIBEX with an annualized return of 1.58%, while JIBEX has yielded a comparatively higher 2.18% 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%
JIBEX
- 1D
- 0.20%
- 1M
- -1.20%
- YTD
- -0.18%
- 6M
- 0.76%
- 1Y
- 4.30%
- 3Y*
- 4.21%
- 5Y*
- 1.09%
- 10Y*
- 2.18%
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EXCRX vs. JIBEX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than JIBEX's 0.25% expense ratio.
Return for Risk
EXCRX vs. JIBEX — Risk / Return Rank
EXCRX
JIBEX
EXCRX vs. JIBEX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and Johnson Institutional Intermediate Bond Fund (JIBEX). 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 | JIBEX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.49 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.22 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.22 | -0.93 |
Martin ratioReturn relative to average drawdown | 3.59 | 8.39 | -4.80 |
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 | JIBEX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.49 | -0.64 |
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 | 0.61 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.33 | +0.39 |
Correlation
The correlation between EXCRX and JIBEX is 0.87, 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. JIBEX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than JIBEX's 3.68% 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% |
JIBEX Johnson Institutional Intermediate Bond Fund | 3.68% | 4.03% | 3.39% | 2.90% | 2.14% | 1.79% | 3.15% | 2.69% | 2.74% | 2.33% | 2.39% | 1.54% |
Drawdowns
EXCRX vs. JIBEX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, which is greater than JIBEX's maximum drawdown of -13.85%. Use the drawdown chart below to compare losses from any high point for EXCRX and JIBEX.
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Drawdown Indicators
| EXCRX | JIBEX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -13.85% | -4.85% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.06% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -13.81% | -4.84% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -13.85% | -4.85% |
Current DrawdownCurrent decline from peak | -3.11% | -1.53% | -1.58% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -3.65% | +0.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.55% | +0.56% |
Volatility
EXCRX vs. JIBEX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to Johnson Institutional Intermediate Bond Fund (JIBEX) at 1.09%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than JIBEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | JIBEX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.09% | +0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 1.80% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 3.04% | +1.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 4.38% | +1.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 3.57% | +1.26% |