Back to top
more

Multisector Income Fund - A Class: (MF: ASIQX)

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

$8.93 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

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.58 47
3 months 1.68 25
6 months 3.54 47
1 Year 6.92 22
3 Year 6.62 28
5 Year 2.72 34
10 Year 4.23 20

* 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 3.05
5 Year 1.49
10 Year 3.60
Since Inception 3.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.97 2.25 1.96 1.28
2024 -0.39 1.42 5.10 -1.46
2023 2.65 -0.92 -1.26 6.45
2022 -6.45 -4.77 -2.59 1.89
2021 -0.30 1.87 0.99 3.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.587.694.616.90-11.585.698.899.48-1.905.737.02
% Total Return Rel to Index 0.290.313.351.371.437.241.380.76-1.912.194.36
% Total Return Rel to Peer -0.080.670.740.51-2.065.022.951.50-0.751.721.88
% Perf Quintile vs Peer* 2.002.000.002.003.001.001.002.004.002.002.00
% Dividends 0.070.470.490.430.310.330.260.280.340.280.31
% Yield 0.385.025.295.083.382.952.412.693.512.773.13
Capital Gains ($) 0.000.000.000.000.000.430.080.000.000.000.00
Expense Ratio 0.000.810.810.981.000.970.960.950.940.900.89

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