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MNHYX vs. EXBAX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MNHYX vs. EXBAX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manning & Napier High Yield Bond Series (MNHYX) and Manning & Napier Pro-Blend Moderate Term Series (EXBAX). The values are adjusted to include any dividend payments, if applicable.

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MNHYX vs. EXBAX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MNHYX
Manning & Napier High Yield Bond Series
-1.11%6.65%9.63%13.19%-7.59%9.99%6.26%13.99%-1.30%8.49%
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, MNHYX achieves a -1.11% return, which is significantly higher than EXBAX's -4.84% return. Over the past 10 years, MNHYX has outperformed EXBAX with an annualized return of 6.59%, while EXBAX has yielded a comparatively lower 5.08% annualized return.


MNHYX

1D
0.32%
1M
-1.86%
YTD
-1.11%
6M
0.19%
1Y
4.70%
3Y*
8.57%
5Y*
5.31%
10Y*
6.59%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MNHYX vs. EXBAX - Expense Ratio Comparison

MNHYX has a 0.90% expense ratio, which is lower than EXBAX's 1.07% expense ratio.


Return for Risk

MNHYX vs. EXBAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MNHYX
MNHYX Risk / Return Rank: 6262
Overall Rank
MNHYX Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
MNHYX Sortino Ratio Rank: 6666
Sortino Ratio Rank
MNHYX Omega Ratio Rank: 7474
Omega Ratio Rank
MNHYX Calmar Ratio Rank: 5151
Calmar Ratio Rank
MNHYX Martin Ratio Rank: 4949
Martin Ratio Rank

EXBAX
EXBAX Risk / Return Rank: 1515
Overall Rank
EXBAX Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
EXBAX Sortino Ratio Rank: 1414
Sortino Ratio Rank
EXBAX Omega Ratio Rank: 1313
Omega Ratio Rank
EXBAX Calmar Ratio Rank: 1414
Calmar Ratio Rank
EXBAX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNHYX vs. EXBAX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manning & Napier High Yield Bond Series (MNHYX) 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.


MNHYXEXBAXDifference

Sharpe ratio

Return per unit of total volatility

1.24

0.43

+0.80

Sortino ratio

Return per unit of downside risk

1.64

0.66

+0.98

Omega ratio

Gain probability vs. loss probability

1.28

1.08

+0.19

Calmar ratio

Return relative to maximum drawdown

1.23

0.38

+0.85

Martin ratio

Return relative to average drawdown

4.86

1.69

+3.17

MNHYX vs. EXBAX - Sharpe Ratio Comparison

The current MNHYX Sharpe Ratio is 1.24, which is higher than the EXBAX Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of MNHYX and EXBAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MNHYXEXBAXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

0.43

+0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.46

0.29

+1.16

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.59

0.67

+0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

1.79

0.45

+1.34

Correlation

The correlation between MNHYX and EXBAX is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

MNHYX vs. EXBAX - Dividend Comparison

MNHYX's dividend yield for the trailing twelve months is around 6.93%, more than EXBAX's 6.06% yield.


TTM20252024202320222021202020192018201720162015
MNHYX
Manning & Napier High Yield Bond Series
6.93%6.95%6.38%6.66%5.93%7.93%4.98%6.63%5.26%5.16%6.49%5.60%
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

MNHYX vs. EXBAX - Drawdown Comparison

The maximum MNHYX drawdown since its inception was -19.70%, smaller than the maximum EXBAX drawdown of -29.86%. Use the drawdown chart below to compare losses from any high point for MNHYX and EXBAX.


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Drawdown Indicators


MNHYXEXBAXDifference

Max Drawdown

Largest peak-to-trough decline

-19.70%

-29.86%

+10.16%

Max Drawdown (1Y)

Largest decline over 1 year

-3.38%

-7.37%

+3.99%

Max Drawdown (5Y)

Largest decline over 5 years

-10.84%

-19.23%

+8.39%

Max Drawdown (10Y)

Largest decline over 10 years

-19.70%

-19.23%

-0.47%

Current Drawdown

Current decline from peak

-2.20%

-6.96%

+4.76%

Average Drawdown

Average peak-to-trough decline

-1.57%

-5.07%

+3.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.86%

1.67%

-0.81%

Volatility

MNHYX vs. EXBAX - Volatility Comparison

The current volatility for Manning & Napier High Yield Bond Series (MNHYX) is 1.50%, while Manning & Napier Pro-Blend Moderate Term Series (EXBAX) has a volatility of 2.98%. This indicates that MNHYX experiences smaller price fluctuations and is considered to be less risky 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


MNHYXEXBAXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.50%

2.98%

-1.48%

Volatility (6M)

Calculated over the trailing 6-month period

2.06%

5.03%

-2.97%

Volatility (1Y)

Calculated over the trailing 1-year period

3.66%

7.91%

-4.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.66%

7.50%

-3.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.15%

7.60%

-3.45%