Back to top
Fixed Income Shares: Series C: (MF: FXICX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$8.90 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.19 | 7 |
| 3 months | 3.19 | 7 |
| 6 months | 0.33 | 53 |
| 1 Year | 7.75 | 7 |
| 3 Year | 1.97 | 53 |
| 5 Year | 1.74 | 56 |
| 10 Year | 2.19 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 26.25 |
| Bear Market (10/07 - 2/09) | -0.02 |
| Bull Market (2/09 - 3/21) | 91.46 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 7.75 |
| 5 Year | 1.74 |
| 10 Year | 2.20 |
| Since Inception | 4.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.19 | NA | NA | NA |
| 2024 | 0.80 | 1.20 | 6.10 | -2.76 |
| 2023 | 3.64 | -0.20 | -2.56 | 7.51 |
| 2022 | -7.58 | -7.80 | -5.23 | 3.12 |
| 2021 | -3.69 | 3.29 | 0.88 | -0.27 |
| 2020 | -1.54 | 6.40 | 1.82 | 2.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.19 | 5.25 | 8.34 | -16.73 | 0.07 | 9.47 | 9.13 | 0.21 | 6.05 | 0.84 | 1.38 |
| % Total Return Rel to Index | 0.40 | 3.99 | 2.81 | -3.71 | 1.62 | 1.97 | 0.40 | 0.19 | 2.51 | -1.81 | 0.81 |
| % Total Return Rel to Peer | 1.05 | 1.38 | 1.94 | -7.20 | -0.59 | 3.54 | 1.15 | 1.35 | 2.04 | -4.29 | 3.36 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.12 | 0.43 | 0.39 | 0.44 | 0.31 | 0.32 | 0.40 | 0.37 | 0.35 | 0.45 | 1.17 |
| % Yield | 1.27 | 4.65 | 4.79 | 4.89 | 2.77 | 2.76 | 3.68 | 3.59 | 3.23 | 4.25 | 10.61 |
| Capital Gains ($) | 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 | 0.27 | 0.03 | 0.15 | 0.02 | 0.03 | 0.21 | 0.31 | 0.43 | 0.13 | 0.01 |
* 1 = Top 20%, 5 = Bottom 20%