EXCRX
Core Bond Series
Manning & Napier Fund, Inc.

Average annual returns

Through 2025
1 year
6.81%
3 year
4.45%
5 year
-0.62%
10 year
1.78%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
5.53%
Sharpe
0.61
Sortino
1.03
Max drawdown
-17.87%
Best month
4.11%
Worst month
-4.26%
Beta vs VBTLX
0.99
Correlation
0.99

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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