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Short Duration Fund G Class: (MF: ASDOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:37 PM ET

$9.79 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.91 72
3 months 1.34 61
6 months 2.67 66
1 Year 5.79 59
3 Year 5.73 48
5 Year 2.96 29
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 6.20
5 Year 2.88
10 Year NA
Since Inception 2.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.52 1.82 1.47 1.24
2024 0.50 1.21 3.18 0.28
2023 1.72 -0.43 0.76 3.17
2022 -2.53 -1.01 -0.90 0.81
2021 0.60 0.67 0.48 -0.17

Annual Return

202620252024202320222021
% Total Return 0.916.205.275.28-3.611.59
% Total Return Rel to Index 0.29-1.174.00-0.249.403.14
% Total Return Rel to Peer -0.08-0.811.39-1.115.900.92
% Perf Quintile vs Peer* 2.004.000.004.001.002.00
% Dividends 0.070.500.500.440.260.20
% Yield 0.384.804.834.842.581.88
Capital Gains ($) 0.000.000.000.000.000.03
Expense Ratio 0.000.010.010.010.010.00

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