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Multi-manager Total Return Bond Strategies Fund Class I: (MF: CTRZX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:20 PM ET

$8.68 USD

+0.01 (0.12%)

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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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 1.87 15
3 months 1.71 16
6 months 4.14 16
1 Year 6.43 29
3 Year 5.61 60
5 Year 0.60 74
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 7.45
5 Year -0.21
10 Year NA
Since Inception 2.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.77 1.32 2.11 1.04
2024 -0.51 0.32 5.40 -3.03
2023 3.32 -0.71 -3.01 7.07
2022 -6.08 -5.83 -4.74 1.70
2021 -3.36 2.29 0.16 -0.12

Annual Return

202620252024202320222021202020192018
% Total Return 1.877.452.016.54-14.32-1.108.239.06-1.16
% Total Return Rel to Index 0.150.070.741.01-1.300.430.730.33-1.18
% Total Return Rel to Peer -0.120.80-2.37-0.63-4.17-1.161.200.80-0.25
% Perf Quintile vs Peer* 4.002.000.003.004.004.002.003.003.00
% Dividends 0.060.380.390.360.240.160.230.300.26
% Yield 0.354.134.334.142.711.522.032.842.53
Capital Gains ($) 0.000.000.000.000.000.030.240.030.00
Expense Ratio 0.000.480.490.490.490.490.490.520.52

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