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Fixed Income Shares: Series M: (MF: FXIMX)
(NASDAQ Mutual Funds) As of Nov 3, 2025 06:06 PM ET
$9.03 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.64 | 4 |
| 3 months | 2.99 | 5 |
| 6 months | 4.61 | 15 |
| 1 Year | 6.86 | 8 |
| 3 Year | 8.15 | 16 |
| 5 Year | 2.04 | 48 |
| 10 Year | 4.20 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 8.82 |
| Bear Market (10/07 - 2/09) | -27.85 |
| Bull Market (2/09 - 3/21) | 158.20 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.86 |
| 5 Year | 2.03 |
| 10 Year | 4.20 |
| Since Inception | 3.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.84 | 1.57 | 2.99 | NA |
| 2024 | 1.00 | 0.96 | 5.61 | -1.64 |
| 2023 | 2.59 | 1.03 | -1.62 | 7.01 |
| 2022 | -6.10 | -6.26 | -4.09 | 0.71 |
| 2021 | -1.47 | 2.54 | 0.63 | -0.20 |
| 2020 | -3.89 | 7.93 | 3.03 | 2.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.64 | 5.93 | 9.12 | -14.98 | 1.45 | 9.13 | 8.35 | 2.23 | 7.97 | 5.31 | 0.54 |
| % Total Return Rel to Index | 2.50 | 4.67 | 3.59 | -1.96 | 3.00 | 1.63 | -0.37 | 2.21 | 4.42 | 2.65 | -0.02 |
| % Total Return Rel to Peer | 2.81 | 2.06 | 2.72 | -5.46 | 0.78 | 3.20 | 0.37 | 3.37 | 3.96 | 0.17 | 2.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.36 | 0.50 | 0.47 | 0.44 | 0.41 | 0.40 | 0.49 | 0.39 | 0.42 | 0.45 | 0.55 |
| % Yield | 3.89 | 5.58 | 5.42 | 5.05 | 3.77 | 3.49 | 4.46 | 3.65 | 3.92 | 4.32 | 5.35 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.14 | 0.14 | 0.04 | 0.01 | 0.01 | 0.02 | 0.06 | 0.31 | 0.24 | 0.16 | 0.04 |
* 1 = Top 20%, 5 = Bottom 20%