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Short Duration Strategic Income Fund - A Class: (MF: ASADX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$8.98 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.86 75
3 months 1.26 67
6 months 2.50 71
1 Year 5.47 68
3 Year 5.56 53
5 Year 2.65 35
10 Year 3.23 34

* 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 3.67
5 Year 2.11
10 Year 2.82
Since Inception 2.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.53 1.59 1.48 1.25
2024 0.63 1.35 3.16 0.08
2023 1.48 -0.15 0.82 3.22
2022 -3.81 -2.46 -1.41 0.97
2021 0.46 1.08 0.41 1.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.866.005.315.45-6.613.245.194.850.082.555.17
% Total Return Rel to Index 0.26-1.374.05-0.076.404.78-2.30-3.870.07-0.992.51
% Total Return Rel to Peer -0.11-1.011.44-0.932.912.56-0.73-3.131.23-1.450.03
% Perf Quintile vs Peer* 2.004.000.004.002.001.003.004.002.004.002.00
% Dividends 0.060.410.430.400.250.210.230.250.230.200.23
% Yield 0.364.494.734.562.832.162.292.552.482.062.40
Capital Gains ($) 0.000.000.000.000.000.160.000.000.000.000.00
Expense Ratio 0.000.770.770.770.770.770.770.830.880.850.85

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