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Fixed Income Shares: Series M: (MF: FXIMX)

(NASDAQ Mutual Funds) As of May 14, 2026 06:05 PM ET

$8.81 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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.09 75
3 months -0.41 90
6 months 0.41 80
1 Year 6.59 16
3 Year 7.34 12
5 Year 2.07 43
10 Year 3.71 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 8.82
Bear Market (10/07 - 2/09) -27.85
Bull Market (2/09 - 3/21) 162.88

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.16
5 Year 2.21
10 Year 3.82
Since Inception 3.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.22 NA NA NA
2025 3.84 1.57 2.99 1.71
2024 1.00 0.96 5.61 -1.64
2023 2.59 1.03 -1.62 7.01
2022 -6.10 -6.26 -4.09 0.71
2021 -1.47 2.54 0.63 -0.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.0910.505.939.12-14.981.459.138.352.237.975.31
% Total Return Rel to Index -0.183.124.673.59-1.963.001.63-0.372.214.422.65
% Total Return Rel to Peer -0.483.482.062.72-5.460.783.200.373.373.960.17
% Perf Quintile vs Peer* 4.001.002.001.005.002.001.003.001.001.002.00
% Dividends 0.140.490.500.470.440.410.400.490.390.420.45
% Yield 5.165.185.585.405.053.773.494.463.653.924.32
Capital Gains ($) 0.000.000.000.000.000.080.330.000.000.000.00
Expense Ratio 0.000.090.140.040.010.010.020.060.310.240.16

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