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Fixed Income Shares: Series C: (MF: FXICX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:44 PM ET

$9.08 USD

-0.01 (-0.11%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.01 32
3 months 0.18 37
6 months 0.36 39
1 Year 5.80 6
3 Year 6.94 11
5 Year 0.93 57
10 Year 3.08 27

* 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) 112.76

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.11
5 Year 1.46
10 Year 3.21
Since Inception 4.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 2.10 NA NA
2025 3.19 1.85 2.93 2.00
2024 0.80 1.20 6.10 -2.76
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0010.355.258.34-16.730.079.479.130.216.050.84
% Total Return Rel to Index 1.402.973.992.81-3.711.621.970.400.192.51-1.81
% Total Return Rel to Peer 0.653.331.381.94-7.20-0.593.541.151.352.04-4.29
% Perf Quintile vs Peer* 1.001.002.002.005.003.001.002.002.001.005.00
% Dividends 0.290.500.430.390.440.310.320.400.370.350.45
% Yield 2.515.154.655.254.892.772.763.683.593.234.25
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.100.270.030.150.020.030.210.310.430.13

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