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Fixed Income Shares: Series M: (MF: FXIMX)
(NASDAQ Mutual Funds) As of Sep 21, 2023 08:00 PM ET
$8.25 USD
-0.05 (-0.60%)
Zacks MF Rank
NA
Latest Performance as of Aug 31, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.04 | 19 |
| 3 months | 0.39 | 48 |
| 6 months | 1.78 | 39 |
| 1 Year | 0.65 | 52 |
| 3 Year | -2.73 | 59 |
| 5 Year | 1.46 | 34 |
| 10 Year | 2.83 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 8.82 |
| Bear Market (10/07 - 2/09) | -27.85 |
| Bull Market (2/09 - 3/21) | 141.82 |
Load Adjusted Returns as of Aug 31, 2023
| 1 Year | 0.12 |
| 5 Year | 1.58 |
| 10 Year | 2.69 |
| Since Inception | 3.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2023 | 2.59 | 1.03 | NA | NA |
| 2022 | -6.10 | -6.26 | -4.09 | 0.71 |
| 2021 | -1.47 | 2.54 | 0.63 | -0.20 |
| 2020 | -3.89 | 7.93 | 3.03 | 2.11 |
| 2019 | 2.87 | 2.84 | 1.86 | 0.54 |
| 2018 | -0.53 | 0.45 | 0.96 | 1.33 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.04 | -14.98 | 1.45 | 9.13 | 8.35 | 2.23 | 7.97 | 5.31 | 0.54 | 3.81 | -1.40 |
| % Total Return Rel to Index | 2.67 | -1.96 | 3.00 | 1.63 | -0.37 | 2.21 | 4.42 | 2.65 | -0.02 | -2.13 | 0.61 |
| % Total Return Rel to Peer | 1.43 | -5.46 | 0.78 | 3.20 | 0.37 | 3.37 | 3.96 | 0.17 | 2.53 | 1.20 | -1.05 |
| % Perf Quintile vs Peer* | 2.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.30 | 0.44 | 0.41 | 0.40 | 0.49 | 0.39 | 0.42 | 0.45 | 0.55 | 0.33 | 0.29 |
| % Yield | 6.03 | 5.05 | 3.77 | 3.49 | 4.46 | 3.65 | 3.92 | 4.32 | 5.35 | 3.00 | 2.59 |
| Capital Gains ($) | 0.00 | 0.00 | 0.08 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.19 |
| Expense Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.06 | 0.31 | 0.24 | 0.16 | 0.04 | 0.04 | 0.04 |
* 1 = Top 20%, 5 = Bottom 20%