EXCRX vs. MNHAX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and Manning & Napier High Yield Bond I (MNHAX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. MNHAX is managed by Manning & Napier. It was launched on Aug 1, 2012.
Performance
EXCRX vs. MNHAX - Performance Comparison
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EXCRX vs. MNHAX - 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% |
MNHAX Manning & Napier High Yield Bond I | -1.05% | 6.90% | 9.29% | 13.49% | -7.38% | 10.27% | 6.58% | 14.25% | -0.98% | 8.68% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly higher than MNHAX's -1.05% return. Over the past 10 years, EXCRX has underperformed MNHAX with an annualized return of 1.58%, while MNHAX has yielded a comparatively higher 6.80% 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%
MNHAX
- 1D
- 0.63%
- 1M
- -1.75%
- YTD
- -1.05%
- 6M
- 0.13%
- 1Y
- 4.72%
- 3Y*
- 8.65%
- 5Y*
- 5.44%
- 10Y*
- 6.80%
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EXCRX vs. MNHAX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is lower than MNHAX's 0.66% expense ratio.
Return for Risk
EXCRX vs. MNHAX — Risk / Return Rank
EXCRX
MNHAX
EXCRX vs. MNHAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and Manning & Napier High Yield Bond I (MNHAX). 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 | MNHAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.31 | -0.47 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.70 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.39 | -0.10 |
Martin ratioReturn relative to average drawdown | 3.59 | 5.43 | -1.84 |
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 | MNHAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.31 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.38 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.64 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.66 | +0.06 |
Correlation
The correlation between EXCRX and MNHAX is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EXCRX vs. MNHAX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, less than MNHAX's 6.60% 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% |
MNHAX Manning & Napier High Yield Bond I | 6.60% | 7.29% | 7.02% | 8.59% | 7.61% | 9.81% | 6.26% | 8.24% | 6.38% | 6.20% | 7.68% | 6.64% |
Drawdowns
EXCRX vs. MNHAX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, smaller than the maximum MNHAX drawdown of -20.13%. Use the drawdown chart below to compare losses from any high point for EXCRX and MNHAX.
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Drawdown Indicators
| EXCRX | MNHAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -20.13% | +1.43% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -3.40% | +0.31% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -20.13% | +1.48% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -20.13% | +1.43% |
Current DrawdownCurrent decline from peak | -3.11% | -13.52% | +10.41% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -3.41% | +0.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.87% | +0.24% |
Volatility
EXCRX vs. MNHAX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) and Manning & Napier High Yield Bond I (MNHAX) have volatilities of 1.79% and 1.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | MNHAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.84% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 2.29% | +0.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 3.79% | +0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 14.41% | -8.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 10.69% | -5.86% |