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Core Fixed Income Fund, Class A: (MF: CMPIX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$8.48 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.77 | 39 |
| 3 months | 2.34 | 23 |
| 6 months | 2.13 | 72 |
| 1 Year | 7.33 | 57 |
| 3 Year | 1.69 | 80 |
| 5 Year | -0.44 | 85 |
| 10 Year | 1.49 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.69 |
| Bear Market (10/07 - 2/09) | -3.66 |
| Bull Market (2/09 - 3/21) | 81.79 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.88 |
| 5 Year | -0.28 |
| 10 Year | 1.22 |
| Since Inception | 6.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.24 | NA | NA | NA |
| 2024 | -0.64 | -0.01 | 5.35 | -3.28 |
| 2023 | 3.07 | -0.92 | -3.29 | 6.74 |
| 2022 | -5.79 | -5.08 | -4.30 | 1.66 |
| 2021 | -3.55 | 2.01 | 0.08 | -0.50 |
| 2020 | -0.55 | 5.87 | 1.20 | 1.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.77 | 1.23 | 5.42 | -13.01 | -2.02 | 7.81 | 8.62 | -0.25 | 4.15 | 5.07 | -1.58 |
| % Total Return Rel to Index | -0.41 | -0.03 | -0.10 | 0.01 | -0.47 | 0.31 | -0.10 | -0.27 | 0.60 | 2.41 | -2.16 |
| % Total Return Rel to Peer | 0.43 | -2.64 | -0.97 | -3.48 | -2.69 | 1.88 | 0.64 | 0.88 | 0.14 | -0.06 | 0.39 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.09 | 0.27 | 0.24 | 0.20 | 0.19 | 0.21 | 0.26 | 0.29 | 0.27 | 0.29 | 0.28 |
| % Yield | 1.05 | 3.17 | 3.16 | 2.44 | 1.89 | 2.04 | 2.69 | 3.11 | 2.84 | 3.09 | 2.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.71 | 0.79 | 0.76 | 0.78 | 0.82 | 0.88 | 0.88 | 0.87 | 0.88 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%