MCDWX vs. TRLVX
Compare and contrast key facts about Manning & Napier Credit Series (MCDWX) and SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX).
MCDWX is managed by Manning & Napier. It was launched on Apr 15, 2020. TRLVX is managed by BlackRock. It was launched on May 4, 1987.
Performance
MCDWX vs. TRLVX - Performance Comparison
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MCDWX vs. TRLVX - 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% |
TRLVX SEI Institutional Managed Trust Core Fixed Income Fund | -0.45% | 7.06% | 0.83% | 5.92% | -15.66% | -1.63% | 5.52% |
Returns By Period
In the year-to-date period, MCDWX achieves a -0.13% return, which is significantly higher than TRLVX's -0.45% return.
MCDWX
- 1D
- 0.22%
- 1M
- -1.30%
- YTD
- -0.13%
- 6M
- 0.99%
- 1Y
- 4.63%
- 3Y*
- 5.27%
- 5Y*
- 1.72%
- 10Y*
- —
TRLVX
- 1D
- 0.21%
- 1M
- -1.84%
- YTD
- -0.45%
- 6M
- 0.18%
- 1Y
- 3.38%
- 3Y*
- 3.25%
- 5Y*
- -0.48%
- 10Y*
- 1.61%
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MCDWX vs. TRLVX - Expense Ratio Comparison
MCDWX has a 0.10% expense ratio, which is lower than TRLVX's 0.66% expense ratio.
Return for Risk
MCDWX vs. TRLVX — Risk / Return Rank
MCDWX
TRLVX
MCDWX vs. TRLVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Credit Series (MCDWX) and SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX). 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 | TRLVX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.51 | 0.80 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.16 | +0.97 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.14 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.36 | +0.90 |
Martin ratioReturn relative to average drawdown | 8.14 | 3.96 | +4.18 |
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 | TRLVX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.51 | 0.80 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | -0.08 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.31 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 1.02 | -0.45 |
Correlation
The correlation between MCDWX and TRLVX is 0.91, 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. TRLVX - Dividend Comparison
MCDWX's dividend yield for the trailing twelve months is around 4.43%, more than TRLVX's 3.24% 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% |
TRLVX SEI Institutional Managed Trust Core Fixed Income Fund | 3.24% | 3.52% | 4.01% | 3.38% | 1.80% | 1.90% | 5.98% | 3.73% | 2.77% | 2.36% | 4.46% | 3.64% |
Drawdowns
MCDWX vs. TRLVX - Drawdown Comparison
The maximum MCDWX drawdown since its inception was -15.96%, smaller than the maximum TRLVX drawdown of -20.98%. Use the drawdown chart below to compare losses from any high point for MCDWX and TRLVX.
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Drawdown Indicators
| MCDWX | TRLVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.96% | -20.98% | +5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -2.20% | -3.05% | +0.85% |
Max Drawdown (5Y)Largest decline over 5 years | -15.96% | -20.68% | +4.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.98% | — |
Current DrawdownCurrent decline from peak | -1.63% | -5.56% | +3.93% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -2.47% | -1.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.61% | 1.05% | -0.44% |
Volatility
MCDWX vs. TRLVX - Volatility Comparison
The current volatility for Manning & Napier Credit Series (MCDWX) is 1.42%, while SEI Institutional Managed Trust Core Fixed Income Fund (TRLVX) has a volatility of 1.59%. This indicates that MCDWX experiences smaller price fluctuations and is considered to be less risky than TRLVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MCDWX | TRLVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.42% | 1.59% | -0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 2.00% | 2.70% | -0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.31% | 4.54% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.62% | 6.35% | -1.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.41% | 5.22% | -0.81% |