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Fixed Income Shares: Series Te: (MF: FXIEX)

(NASDAQ Mutual Funds) As of Sep 2, 2026 05:38 PM ET

$9.58 USD

0.00 (NA)

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 2.03 11
3 months 0.20 36
6 months 1.18 18
1 Year 8.05 3
3 Year 5.80 28
5 Year 2.34 35
10 Year 3.46 20

* 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 Jul 31, 2026

1 Year 8.78
5 Year 2.77
10 Year 3.60
Since Inception 3.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.80 2.65 NA NA
2025 0.70 -0.33 3.50 1.57
2024 2.26 1.26 3.37 -1.41
2023 2.59 2.26 -2.93 7.76
2022 -5.91 -3.89 -3.34 3.07
2021 0.00 2.08 -0.09 0.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.035.525.539.74-9.902.756.878.380.978.330.40
% Total Return Rel to Index 2.85-1.854.274.213.114.29-0.62-0.340.954.79-2.25
% Total Return Rel to Peer 2.10-1.491.663.34-0.382.080.940.402.114.32-4.73
% Perf Quintile vs Peer* 1.005.002.001.003.001.003.003.001.001.005.00
% Dividends 0.270.470.470.450.400.340.330.370.370.330.31
% Yield 2.254.554.644.684.133.022.903.383.573.083.06
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.000.060.060.070.020.040.080.080.040.01

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