MCBZX
Core Bond Series
Manning & Napier Fund, Inc.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
7.17%
3 year
4.82%
5 year
-0.24%
10 year

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

Calendar-year returns

2020 onward derived from N-PORT monthly returns

Risk statistics

81 months through March 31, 2026
Volatility (ann.)
5.53%
Sharpe
0.67
Sortino
1.17
Max drawdown
-17.30%
Best month
4.15%
Worst month
-4.20%
Beta vs VBTLX
0.99
Correlation
0.99

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

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.