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Fixed Income Shares Series R: (MF: FXIRX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:44 PM ET
$8.59 USD
+0.03 (0.35%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.93 | 2 |
| 3 months | 1.53 | 61 |
| 6 months | 6.44 | 5 |
| 1 Year | 9.16 | 4 |
| 3 Year | 5.26 | 56 |
| 5 Year | 1.28 | 57 |
| 10 Year | 3.79 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -7.25 |
| Bull Market (2/09 - 3/21) | 140.83 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.75 |
| 5 Year | 1.30 |
| 10 Year | 3.72 |
| Since Inception | 3.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.26 | 0.82 | 3.34 | NA |
| 2024 | 0.12 | 0.98 | 5.84 | -4.48 |
| 2023 | 3.52 | -2.15 | -4.00 | 6.11 |
| 2022 | -4.30 | -9.44 | -8.23 | 4.01 |
| 2021 | -2.21 | 4.30 | 1.98 | 3.04 |
| 2020 | 1.17 | 7.15 | 4.33 | 3.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.92 | 2.22 | 3.18 | -17.28 | 7.18 | 16.58 | 11.03 | -2.52 | 5.15 | 5.68 | -3.47 |
| % Total Return Rel to Index | 4.38 | 0.96 | -2.34 | -4.26 | 8.73 | 9.07 | 2.30 | -2.53 | 1.60 | 3.02 | -4.04 |
| % Total Return Rel to Peer | 5.00 | -1.64 | -3.21 | -7.76 | 6.51 | 10.64 | 3.05 | -1.38 | 1.14 | 0.54 | -1.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.31 | 0.15 | 0.18 | 1.06 | 0.68 | 0.20 | 0.23 | 0.35 | 0.33 | 0.31 | 0.47 |
| % Yield | 3.44 | 1.83 | 3.54 | 12.68 | 6.00 | 1.80 | 2.32 | 3.83 | 3.39 | 3.28 | 5.01 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 3.87 | 4.30 | 3.31 | 0.87 | 0.05 | 0.26 | 1.35 | 1.29 | 0.62 | 0.42 | 0.07 |
* 1 = Top 20%, 5 = Bottom 20%