Back to top
more

Hedged Income Fund, A Share Class: (MF: AALIX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:16 PM ET

$14.24 USD

+0.11 (0.78%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.19 88
3 months 2.70 80
6 months 4.92 84
1 Year 13.61 85
3 Year 11.32 86
5 Year 6.90 86
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 12.20
5 Year 6.31
10 Year NA
Since Inception 7.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.76 8.38 NA NA
2025 -2.84 9.65 8.04 1.55
2024 3.03 2.13 3.87 1.05
2023 0.42 1.07 -0.54 4.06
2022 -0.33 -5.24 -5.08 9.38
2021 4.16 2.96 -2.90 2.89

Annual Return

202620252024202320222021
% Total Return 6.1816.9010.455.04-1.957.14
% Total Return Rel to Index -5.90-1.32-14.57-21.2016.25-21.54
% Total Return Rel to Peer -5.711.84-5.38-10.238.84-17.20
% Perf Quintile vs Peer* 5.002.004.005.001.005.00
% Dividends 0.030.050.090.210.190.17
% Yield 0.280.410.830.661.931.60
Capital Gains ($) 0.000.000.000.000.000.00
Expense Ratio 1.351.351.351.351.351.35

* 1 = Top 20%, 5 = Bottom 20%