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

(NASDAQ Mutual Funds) As of Jun 3, 2026 06:38 PM ET

$9.18 USD

-0.02 (-0.22%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.81 26
3 months 0.17 40
6 months 2.01 11
1 Year 7.97 8
3 Year 6.74 19
5 Year 1.56 52
10 Year 3.14 29

* 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) 111.13

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.85
5 Year 1.70
10 Year 3.07
Since Inception 4.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 NA 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 0.8110.355.258.34-16.730.079.479.130.216.050.84
% Total Return Rel to Index -0.032.973.992.81-3.711.621.970.400.192.51-1.81
% Total Return Rel to Peer -0.333.331.381.94-7.20-0.593.541.151.352.04-4.29
% Perf Quintile vs Peer* 3.001.002.002.005.003.001.002.002.001.005.00
% Dividends 0.140.500.430.390.440.310.320.400.370.350.45
% Yield 5.025.154.655.394.892.772.763.683.593.234.25
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%