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Fixed Income Shares: Series C: (MF: FXICX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$8.65 USD
+0.02 (0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.80 | 41 |
| 3 months | 0.80 | 41 |
| 6 months | 8.37 | 9 |
| 1 Year | 5.38 | 37 |
| 3 Year | -1.87 | 63 |
| 5 Year | 0.97 | 59 |
| 10 Year | 1.81 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.25 |
| Bear Market (10/07 - 2/09) | -0.02 |
| Bull Market (2/09 - 3/21) | 81.74 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.38 |
| 5 Year | 0.97 |
| 10 Year | 1.81 |
| Since Inception | 3.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.80 | NA | NA | NA |
| 2023 | 3.64 | -0.20 | -2.56 | 7.51 |
| 2022 | -7.58 | -7.80 | -5.23 | 3.12 |
| 2021 | -3.69 | 3.29 | 0.88 | -0.27 |
| 2020 | -1.54 | 6.40 | 1.82 | 2.62 |
| 2019 | 3.60 | 2.72 | 1.36 | 1.16 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.80 | 8.34 | -16.73 | 0.07 | 9.47 | 9.13 | 0.21 | 6.05 | 0.84 | 1.38 | 2.50 |
| % Total Return Rel to Index | 1.58 | 2.81 | -3.71 | 1.62 | 1.97 | 0.40 | 0.19 | 2.51 | -1.81 | 0.81 | -3.44 |
| % Total Return Rel to Peer | 0.26 | 1.94 | -7.20 | -0.59 | 3.54 | 1.15 | 1.35 | 2.04 | -4.29 | 3.36 | -0.10 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.10 | 0.39 | 0.44 | 0.31 | 0.32 | 0.40 | 0.37 | 0.35 | 0.45 | 1.17 | 0.48 |
| % Yield | 1.08 | 4.28 | 4.89 | 2.77 | 2.76 | 3.68 | 3.59 | 3.23 | 4.25 | 10.61 | 3.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 |
| Expense Ratio | 0.00 | 0.03 | 0.15 | 0.02 | 0.03 | 0.21 | 0.31 | 0.43 | 0.13 | 0.01 | 0.01 |
* 1 = Top 20%, 5 = Bottom 20%