EXCRX vs. SSAFX
Compare and contrast key facts about Manning & Napier Core Bond Series (EXCRX) and State Street Aggregate Bond Index Portfolio (SSAFX).
EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005. SSAFX is managed by State Street. It was launched on Sep 19, 2014.
Performance
EXCRX vs. SSAFX - Performance Comparison
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EXCRX vs. SSAFX - 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% |
SSAFX State Street Aggregate Bond Index Portfolio | 0.02% | 6.81% | 1.34% | 5.61% | -13.30% | -1.72% | 978.57% | 8.69% | -0.12% | 3.38% |
Returns By Period
In the year-to-date period, EXCRX achieves a -0.06% return, which is significantly lower than SSAFX's 0.02% return. Over the past 10 years, EXCRX has underperformed SSAFX with an annualized return of 1.58%, while SSAFX has yielded a comparatively higher 27.90% 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%
SSAFX
- 1D
- 0.20%
- 1M
- -1.32%
- YTD
- 0.02%
- 6M
- 0.78%
- 1Y
- 4.05%
- 3Y*
- 3.49%
- 5Y*
- 0.11%
- 10Y*
- 27.90%
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EXCRX vs. SSAFX - Expense Ratio Comparison
EXCRX has a 0.65% expense ratio, which is higher than SSAFX's 0.02% expense ratio.
Return for Risk
EXCRX vs. SSAFX — Risk / Return Rank
EXCRX
SSAFX
EXCRX vs. SSAFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Core Bond Series (EXCRX) and State Street Aggregate Bond Index Portfolio (SSAFX). 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 | SSAFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 1.04 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.22 | 1.49 | -0.26 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.18 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.81 | -0.52 |
Martin ratioReturn relative to average drawdown | 3.59 | 4.96 | -1.37 |
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 | SSAFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.85 | 1.04 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | 0.02 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.10 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.72 | 0.09 | +0.62 |
Correlation
The correlation between EXCRX and SSAFX is 0.93, 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. SSAFX - Dividend Comparison
EXCRX's dividend yield for the trailing twelve months is around 4.26%, more than SSAFX's 3.74% 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% |
SSAFX State Street Aggregate Bond Index Portfolio | 3.74% | 3.70% | 3.76% | 3.16% | 2.49% | 1.90% | 2.41% | 2.88% | 2.82% | 2.42% | 2.21% | 3.21% |
Drawdowns
EXCRX vs. SSAFX - Drawdown Comparison
The maximum EXCRX drawdown since its inception was -18.70%, roughly equal to the maximum SSAFX drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for EXCRX and SSAFX.
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Drawdown Indicators
| EXCRX | SSAFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.70% | -18.74% | +0.04% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.52% | -0.57% |
Max Drawdown (5Y)Largest decline over 5 years | -18.65% | -18.10% | -0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -18.70% | -18.74% | +0.04% |
Current DrawdownCurrent decline from peak | -3.11% | -3.00% | -0.11% |
Average DrawdownAverage peak-to-trough decline | -2.87% | -4.44% | +1.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.11% | 0.92% | +0.19% |
Volatility
EXCRX vs. SSAFX - Volatility Comparison
Manning & Napier Core Bond Series (EXCRX) has a higher volatility of 1.79% compared to State Street Aggregate Bond Index Portfolio (SSAFX) at 1.59%. This indicates that EXCRX's price experiences larger fluctuations and is considered to be riskier than SSAFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXCRX | SSAFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.79% | 1.59% | +0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 2.73% | 2.50% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.60% | 4.20% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 5.93% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.83% | 277.46% | -272.63% |