MNBAX vs. EXBAX
Compare and contrast key facts about Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX).
MNBAX is managed by Manning & Napier. It was launched on Oct 11, 1993. EXBAX is managed by Manning & Napier. It was launched on Sep 14, 1993.
Performance
MNBAX vs. EXBAX - Performance Comparison
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MNBAX vs. EXBAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MNBAX Manning & Napier Pro-Blend Extended Term Series | -6.16% | 10.01% | 7.16% | 13.16% | -16.70% | 11.27% | 17.65% | 19.30% | -4.31% | 14.90% |
EXBAX Manning & Napier Pro-Blend Moderate Term Series | -4.84% | 9.29% | 6.11% | 11.13% | -14.52% | 7.97% | 14.96% | 16.15% | -3.54% | 11.59% |
Returns By Period
In the year-to-date period, MNBAX achieves a -6.16% return, which is significantly lower than EXBAX's -4.84% return. Over the past 10 years, MNBAX has outperformed EXBAX with an annualized return of 6.19%, while EXBAX has yielded a comparatively lower 5.08% annualized return.
MNBAX
- 1D
- 0.39%
- 1M
- -6.99%
- YTD
- -6.16%
- 6M
- -3.55%
- 1Y
- 3.07%
- 3Y*
- 5.83%
- 5Y*
- 2.51%
- 10Y*
- 6.19%
EXBAX
- 1D
- 0.44%
- 1M
- -5.88%
- YTD
- -4.84%
- 6M
- -2.61%
- 1Y
- 3.33%
- 3Y*
- 5.40%
- 5Y*
- 2.19%
- 10Y*
- 5.08%
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MNBAX vs. EXBAX - Expense Ratio Comparison
MNBAX has a 1.02% expense ratio, which is lower than EXBAX's 1.07% expense ratio.
Return for Risk
MNBAX vs. EXBAX — Risk / Return Rank
MNBAX
EXBAX
MNBAX vs. EXBAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Manning & Napier Pro-Blend Extended Term Series (MNBAX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX). 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.
| MNBAX | EXBAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.43 | -0.13 |
Sortino ratioReturn per unit of downside risk | 0.50 | 0.66 | -0.16 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.08 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.38 | -0.14 |
Martin ratioReturn relative to average drawdown | 1.05 | 1.69 | -0.65 |
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
| MNBAX | EXBAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.43 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.27 | 0.29 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 0.67 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.45 | +0.01 |
Correlation
The correlation between MNBAX and EXBAX is 0.98, 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
MNBAX vs. EXBAX - Dividend Comparison
MNBAX's dividend yield for the trailing twelve months is around 10.81%, more than EXBAX's 6.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNBAX Manning & Napier Pro-Blend Extended Term Series | 10.81% | 10.14% | 4.23% | 1.81% | 3.68% | 5.12% | 6.49% | 4.49% | 5.73% | 6.53% | 1.15% | 2.05% |
EXBAX Manning & Napier Pro-Blend Moderate Term Series | 6.06% | 5.77% | 4.57% | 2.27% | 0.99% | 6.67% | 6.31% | 4.83% | 5.08% | 6.09% | 1.81% | 0.58% |
Drawdowns
MNBAX vs. EXBAX - Drawdown Comparison
The maximum MNBAX drawdown since its inception was -39.62%, which is greater than EXBAX's maximum drawdown of -29.86%. Use the drawdown chart below to compare losses from any high point for MNBAX and EXBAX.
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Drawdown Indicators
| MNBAX | EXBAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.62% | -29.86% | -9.76% |
Max Drawdown (1Y)Largest decline over 1 year | -9.23% | -7.37% | -1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -21.95% | -19.23% | -2.72% |
Max Drawdown (10Y)Largest decline over 10 years | -21.95% | -19.23% | -2.72% |
Current DrawdownCurrent decline from peak | -8.87% | -6.96% | -1.91% |
Average DrawdownAverage peak-to-trough decline | -6.68% | -5.07% | -1.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.17% | 1.67% | +0.50% |
Volatility
MNBAX vs. EXBAX - Volatility Comparison
Manning & Napier Pro-Blend Extended Term Series (MNBAX) has a higher volatility of 3.40% compared to Manning & Napier Pro-Blend Moderate Term Series (EXBAX) at 2.98%. This indicates that MNBAX's price experiences larger fluctuations and is considered to be riskier than EXBAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MNBAX | EXBAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 2.98% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 6.27% | 5.03% | +1.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.29% | 7.91% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.38% | 7.50% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.66% | 7.60% | +2.06% |