STGIX vs. MCDWX
Compare and contrast key facts about Virtus Seix Core Bond Fund (STGIX) and Manning & Napier Credit Series (MCDWX).
STGIX is managed by Virtus. It was launched on Jun 11, 1992. MCDWX is managed by Manning & Napier. It was launched on Apr 15, 2020.
Performance
STGIX vs. MCDWX - Performance Comparison
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STGIX vs. MCDWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
STGIX Virtus Seix Core Bond Fund | -0.59% | 6.38% | 0.35% | 4.54% | -13.84% | -1.58% | 3.33% |
MCDWX Manning & Napier Credit Series | -0.35% | 7.57% | 4.13% | 7.31% | -11.13% | 0.01% | 8.77% |
Returns By Period
In the year-to-date period, STGIX achieves a -0.59% return, which is significantly lower than MCDWX's -0.35% return.
STGIX
- 1D
- 0.54%
- 1M
- -2.31%
- YTD
- -0.59%
- 6M
- 0.31%
- 1Y
- 3.02%
- 3Y*
- 2.41%
- 5Y*
- -0.52%
- 10Y*
- 1.24%
MCDWX
- 1D
- 0.33%
- 1M
- -1.84%
- YTD
- -0.35%
- 6M
- 0.98%
- 1Y
- 4.74%
- 3Y*
- 5.19%
- 5Y*
- 1.76%
- 10Y*
- —
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STGIX vs. MCDWX - Expense Ratio Comparison
STGIX has a 0.64% expense ratio, which is higher than MCDWX's 0.10% expense ratio.
Return for Risk
STGIX vs. MCDWX — Risk / Return Rank
STGIX
MCDWX
STGIX vs. MCDWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Virtus Seix Core Bond Fund (STGIX) and Manning & Napier Credit Series (MCDWX). 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.
| STGIX | MCDWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 1.44 | -0.61 |
Sortino ratioReturn per unit of downside risk | 1.20 | 2.03 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.28 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.37 | -0.91 |
Martin ratioReturn relative to average drawdown | 3.99 | 8.65 | -4.66 |
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
| STGIX | MCDWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 1.44 | -0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.38 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.25 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.57 | +0.27 |
Correlation
The correlation between STGIX and MCDWX is 0.90, 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
STGIX vs. MCDWX - Dividend Comparison
STGIX's dividend yield for the trailing twelve months is around 3.64%, less than MCDWX's 4.44% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STGIX Virtus Seix Core Bond Fund | 3.64% | 4.01% | 3.38% | 3.23% | 2.74% | 1.23% | 3.09% | 2.00% | 2.29% | 1.92% | 3.76% | 2.67% |
MCDWX Manning & Napier Credit Series | 4.44% | 4.83% | 4.41% | 4.48% | 3.25% | 4.45% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STGIX vs. MCDWX - Drawdown Comparison
The maximum STGIX drawdown since its inception was -18.86%, which is greater than MCDWX's maximum drawdown of -15.96%. Use the drawdown chart below to compare losses from any high point for STGIX and MCDWX.
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Drawdown Indicators
| STGIX | MCDWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.86% | -15.96% | -2.90% |
Max Drawdown (1Y)Largest decline over 1 year | -2.83% | -2.20% | -0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -18.52% | -15.96% | -2.56% |
Max Drawdown (10Y)Largest decline over 10 years | -18.86% | — | — |
Current DrawdownCurrent decline from peak | -6.15% | -1.84% | -4.31% |
Average DrawdownAverage peak-to-trough decline | -2.77% | -4.24% | +1.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.04% | 0.60% | +0.44% |
Volatility
STGIX vs. MCDWX - Volatility Comparison
Virtus Seix Core Bond Fund (STGIX) has a higher volatility of 1.49% compared to Manning & Napier Credit Series (MCDWX) at 1.41%. This indicates that STGIX's price experiences larger fluctuations and is considered to be riskier than MCDWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STGIX | MCDWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.49% | 1.41% | +0.08% |
Volatility (6M)Calculated over the trailing 6-month period | 2.49% | 1.99% | +0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.33% | 3.32% | +1.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.92% | 4.62% | +1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.91% | 4.41% | +0.50% |