MCDWX vs. EXCRX
Compare and contrast key facts about Manning & Napier Credit Series (MCDWX) and Manning & Napier Core Bond Series (EXCRX).
MCDWX is managed by Manning & Napier. It was launched on Apr 15, 2020. EXCRX is managed by Manning & Napier. It was launched on Apr 21, 2005.
Performance
MCDWX vs. EXCRX - Performance Comparison
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MCDWX vs. EXCRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | -0.13% | 7.57% | 4.13% | 7.31% | -11.13% | 0.01% | 8.77% |
EXCRX Manning & Napier Core Bond Series | -0.06% | 6.82% | 1.05% | 5.47% | -13.20% | -1.89% | 4.98% |
Returns By Period
In the year-to-date period, MCDWX achieves a -0.13% return, which is significantly lower than EXCRX's -0.06% return.
MCDWX
- 1D
- 0.22%
- 1M
- -1.30%
- YTD
- -0.13%
- 6M
- 0.99%
- 1Y
- 4.63%
- 3Y*
- 5.27%
- 5Y*
- 1.72%
- 10Y*
- —
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%
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MCDWX vs. EXCRX - Expense Ratio Comparison
MCDWX has a 0.10% expense ratio, which is lower than EXCRX's 0.65% expense ratio.
Return for Risk
MCDWX vs. EXCRX — Risk / Return Rank
MCDWX
EXCRX
MCDWX vs. EXCRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Credit Series (MCDWX) and Manning & Napier Core Bond Series (EXCRX). 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.
| MCDWX | EXCRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.85 | +0.66 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.22 | +0.90 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.15 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.29 | +0.97 |
Martin ratioReturn relative to average drawdown | 8.14 | 3.59 | +4.55 |
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
| MCDWX | EXCRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.85 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | -0.00 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.72 | -0.14 |
Correlation
The correlation between MCDWX and EXCRX is 0.95, 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
MCDWX vs. EXCRX - Dividend Comparison
MCDWX's dividend yield for the trailing twelve months is around 4.43%, more than EXCRX's 4.26% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCDWX Manning & Napier Credit Series | 4.43% | 4.83% | 4.41% | 4.48% | 3.25% | 4.45% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
MCDWX vs. EXCRX - Drawdown Comparison
The maximum MCDWX drawdown since its inception was -15.96%, smaller than the maximum EXCRX drawdown of -18.70%. Use the drawdown chart below to compare losses from any high point for MCDWX and EXCRX.
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Drawdown Indicators
| MCDWX | EXCRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -18.70% | +2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -3.09% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -15.96% | -18.65% | +2.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.70% | — |
Current DrawdownCurrent decline from peak | -1.63% | -3.11% | +1.48% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -2.87% | -1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 1.11% | -0.50% |
Volatility
MCDWX vs. EXCRX - Volatility Comparison
The current volatility for Manning & Napier Credit Series (MCDWX) is 1.42%, while Manning & Napier Core Bond Series (EXCRX) has a volatility of 1.79%. This indicates that MCDWX experiences smaller price fluctuations and is considered to be less risky than EXCRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCDWX | EXCRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 1.79% | -0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 2.73% | -0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.31% | 4.60% | -1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.62% | 5.87% | -1.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.41% | 4.83% | -0.42% |