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

(NASDAQ Mutual Funds) As of Sep 21, 2023 08:00 PM ET

$8.25 USD

-0.05 (-0.60%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2023

Total Return %* Percentile Rank Objective
YTD 4.04 19
3 months 0.39 48
6 months 1.78 39
1 Year 0.65 52
3 Year -2.73 59
5 Year 1.46 34
10 Year 2.83 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) 141.82

Load Adjusted Returns as of Aug 31, 2023

1 Year 0.12
5 Year 1.58
10 Year 2.69
Since Inception 3.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2023 2.59 1.03 NA NA
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
2019 2.87 2.84 1.86 0.54
2018 -0.53 0.45 0.96 1.33

Annual Return

20232022202120202019201820172016201520142013
% Total Return 4.04-14.981.459.138.352.237.975.310.543.81-1.40
% Total Return Rel to Index 2.67-1.963.001.63-0.372.214.422.65-0.02-2.130.61
% Total Return Rel to Peer 1.43-5.460.783.200.373.373.960.172.531.20-1.05
% Perf Quintile vs Peer* 2.005.002.001.003.001.001.002.001.003.004.00
% Dividends 0.300.440.410.400.490.390.420.450.550.330.29
% Yield 6.035.053.773.494.463.653.924.325.353.002.59
Capital Gains ($) 0.000.000.080.330.000.000.000.000.000.270.19
Expense Ratio 0.000.010.010.020.060.310.240.160.040.040.04

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