EXCRX vs. PCGTX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. PCGTX is managed by UBS. It was launched on Aug 24, 1995.
Performance
EXCRX vs. PCGTX - Performance Comparison
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EXCRX vs. PCGTX - 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% |
PCGTX PACE Mortgage-Backed Securities Fixed Income Investments | 2.74% | 7.84% | 0.98% | 5.12% | -13.48% | -0.61% | 5.75% | 6.55% | 0.17% | 2.83% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly lower than PCGTX's 2.74% return. Both investments have delivered pretty close results over the past 10 years, with EXCRX having a 1.58% annualized return and PCGTX not far ahead at 1.63%.
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%
PCGTX
- 1D
- 0.28%
- 1M
- -1.39%
- YTD
- 2.74%
- 6M
- 4.32%
- 1Y
- 7.80%
- 3Y*
- 4.71%
- 5Y*
- 0.32%
- 10Y*
- 1.63%
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EXCRX vs. PCGTX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is lower than PCGTX's 0.73% expense ratio.
Return for Risk
EXCRX vs. PCGTX — Risk / Return Rank
EXCRX
PCGTX
EXCRX vs. PCGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX). 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 | PCGTX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.43 | -0.58 |
Sortino ratioReturn per unit of downside risk | 1.22 | 2.29 | -1.07 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.30 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 2.69 | -1.40 |
Martin ratioReturn relative to average drawdown | 3.59 | 7.64 | -4.05 |
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 | PCGTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.43 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.05 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.31 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.97 | -0.25 |
Correlation
The correlation between EXCRX and PCGTX is 0.79, 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. PCGTX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, less than PCGTX's 4.43% 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% |
PCGTX PACE Mortgage-Backed Securities Fixed Income Investments | 4.43% | 3.78% | 5.36% | 5.02% | 3.67% | 2.87% | 3.23% | 3.53% | 3.34% | 2.96% | 2.71% | 2.21% |
Drawdowns
EXCRX vs. PCGTX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, roughly equal to the maximum PCGTX drawdown of -19.34%. Use the drawdown chart below to compare losses from any high point for EXCRX and PCGTX.
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Drawdown Indicators
| EXCRX | PCGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -19.34% | +0.64% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -3.10% | +0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -19.20% | +0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -19.34% | +0.64% |
Current DrawdownCurrent decline from peak | -3.11% | -1.57% | -1.54% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -1.86% | -1.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 1.09% | +0.02% |
Volatility
EXCRX vs. PCGTX - Volatility Comparison
The current volatility for Manning & Napier Core Bond Series (EXCRX) is 1.79%, while PACE Mortgage-Backed Securities Fixed Income Investments (PCGTX) has a volatility of 2.15%. This indicates that EXCRX experiences smaller price fluctuations and is considered to be less risky than PCGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | PCGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 2.15% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 4.14% | -1.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 6.23% | -1.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 7.10% | -1.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 5.35% | -0.52% |