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Inflation-adjusted Bond Fund - G Class: (MF: AINGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$10.64 USD

+0.04 (0.38%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.70 36
3 months 1.19 47
6 months 2.13 56
1 Year 5.23 41
3 Year 4.63 46
5 Year 1.90 30
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 Feb 28, 2026

1 Year 7.17
5 Year 1.30
10 Year NA
Since Inception 2.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 4.26 0.55 2.17 0.05
2024 0.00 0.91 4.22 -2.87
2023 3.71 -1.78 -2.93 4.82
2022 -2.56 -6.47 -5.31 2.00
2021 -1.18 3.44 2.03 2.45

Annual Return

202620252024202320222021202020192018
% Total Return 1.707.172.153.64-11.996.8610.808.35-1.98
% Total Return Rel to Index 0.36-0.200.89-1.881.028.403.29-0.37-1.99
% Total Return Rel to Peer 0.121.010.10-0.58-1.635.623.491.75-1.20
% Perf Quintile vs Peer* 2.001.000.004.003.001.001.002.005.00
% Dividends 0.000.500.270.510.820.630.200.330.00
% Yield 0.004.492.504.577.384.641.512.740.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.38
Expense Ratio 0.000.070.080.050.010.220.010.000.00

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