EXCRX vs. LSSAX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Loomis Sayles Securitized Asset Fund (LSSAX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. LSSAX is managed by Loomis Sayles Funds. It was launched on Mar 2, 2006.
Performance
EXCRX vs. LSSAX - Performance Comparison
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EXCRX vs. LSSAX - 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% |
LSSAX Loomis Sayles Securitized Asset Fund | 0.55% | 8.32% | 3.94% | 7.01% | -11.82% | 0.64% | 4.68% | 6.81% | 2.48% | 3.40% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly lower than LSSAX's 0.55% return. Over the past 10 years, EXCRX has underperformed LSSAX with an annualized return of 1.58%, while LSSAX has yielded a comparatively higher 2.55% 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%
LSSAX
- 1D
- 0.25%
- 1M
- -1.13%
- YTD
- 0.55%
- 6M
- 1.86%
- 1Y
- 5.07%
- 3Y*
- 5.46%
- 5Y*
- 1.41%
- 10Y*
- 2.55%
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EXCRX vs. LSSAX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than LSSAX's 0.00% expense ratio.
Return for Risk
EXCRX vs. LSSAX — Risk / Return Rank
EXCRX
LSSAX
EXCRX vs. LSSAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and Loomis Sayles Securitized Asset Fund (LSSAX). 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 | LSSAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.46 | -0.61 |
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 | 3.63 | -2.35 |
Martin ratioReturn relative to average drawdown | 3.59 | 10.62 | -7.03 |
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 | LSSAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.46 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.26 | -0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.59 | -0.27 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.95 | -0.23 |
Correlation
The correlation between EXCRX and LSSAX 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. LSSAX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than LSSAX's 3.93% 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% |
LSSAX Loomis Sayles Securitized Asset Fund | 3.93% | 4.23% | 4.54% | 5.65% | 6.47% | 6.38% | 5.95% | 5.48% | 5.62% | 5.42% | 5.12% | 5.20% |
Drawdowns
EXCRX vs. LSSAX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, which is greater than LSSAX's maximum drawdown of -16.40%. Use the drawdown chart below to compare losses from any high point for EXCRX and LSSAX.
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Drawdown Indicators
| EXCRX | LSSAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -16.40% | -2.30% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.45% | -0.64% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -16.40% | -2.25% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -16.40% | -2.30% |
Current DrawdownCurrent decline from peak | -3.11% | -1.28% | -1.83% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -1.98% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.84% | +0.27% |
Volatility
EXCRX vs. LSSAX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to Loomis Sayles Securitized Asset Fund (LSSAX) at 1.24%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than LSSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | LSSAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.24% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 2.68% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 4.69% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 5.73% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 4.39% | +0.44% |