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Ims Strategic Income Fund: (MF: IMSIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$1.95 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.48 72
3 months 1.98 73
6 months 2.98 95
1 Year 5.09 98
3 Year 6.03 99
5 Year 0.66 99
10 Year 2.14 99

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -49.25
Bull Market (2/09 - 3/21) 50.59

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.18
5 Year 1.75
10 Year 0.98
Since Inception 0.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.51 1.02 3.50 0.01
2024 2.88 -3.25 5.88 -4.71
2023 2.94 0.96 -4.41 11.97
2022 -6.43 -14.66 -5.45 8.29
2021 10.32 2.89 -0.73 -1.11

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.487.180.4111.24-18.2511.424.0115.96-9.31-5.38-2.31
% Total Return Rel to Index -0.45-11.03-24.60-15.00-0.04-17.25-14.38-15.52-4.92-27.18-14.25
% Total Return Rel to Peer -0.68-5.98-11.21-2.71-4.49-1.75-7.26-2.80-3.74-18.53-8.66
% Perf Quintile vs Peer* 4.005.000.004.005.004.005.005.005.005.005.00
% Dividends 0.030.130.140.130.130.170.150.130.150.200.32
% Yield 0.466.126.635.786.036.075.614.756.046.899.74
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.021.991.981.961.951.961.982.021.981.98

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