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

(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET

$8.64 USD

-0.03 (-0.35%)

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 Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.84 3
3 months 3.84 3
6 months 2.14 16
1 Year 8.92 2
3 Year 2.82 42
5 Year 3.29 37
10 Year 3.31 16

* 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) 139.61

Load Adjusted Returns as of Mar 31, 2025

1 Year 8.92
5 Year 3.29
10 Year 3.32
Since Inception 3.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.84 NA NA 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

20252024202320222021202020192018201720162015
% Total Return 3.845.939.12-14.981.459.138.352.237.975.310.54
% Total Return Rel to Index 1.064.673.59-1.963.001.63-0.372.214.422.65-0.02
% Total Return Rel to Peer 1.712.062.72-5.460.783.200.373.373.960.172.53
% Perf Quintile vs Peer* 0.000.001.005.002.001.003.001.001.002.001.00
% Dividends 0.110.500.470.440.410.400.490.390.420.450.55
% Yield 1.285.565.495.053.773.494.463.653.924.325.35
Capital Gains ($) 0.000.000.000.000.080.330.000.000.000.000.00
Expense Ratio 0.000.140.040.010.010.020.060.310.240.160.04

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