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Investment Grade Bond Fund Class A: (MF: RFAAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:13 PM ET

$18.10 USD

-0.03 (-0.17%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.68 37
3 months 1.37 34
6 months 3.56 24
1 Year 5.94 22
3 Year 4.64 45
5 Year -0.43 86
10 Year 1.48 66

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.09
5 Year -1.89
10 Year 1.12
Since Inception 1.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.72 1.27 1.95 0.84
2024 -0.60 0.13 4.94 -3.17
2023 3.08 -1.49 -3.04 6.36
2022 -6.73 -5.45 -4.49 0.75
2021 -3.35 2.36 0.09 -0.93

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.686.951.134.71-15.15-1.908.608.59-1.053.162.28
% Total Return Rel to Index 0.05-0.42-0.13-0.81-2.13-0.351.10-0.13-1.07-0.38-0.37
% Total Return Rel to Peer -0.180.79-0.910.48-4.79-3.131.291.99-0.270.71-0.20
% Perf Quintile vs Peer* 4.002.000.002.005.004.003.001.004.002.003.00
% Dividends 0.030.860.760.670.170.370.280.650.460.240.42
% Yield 0.004.584.134.530.901.641.162.892.141.081.88
Capital Gains ($) 0.000.000.000.000.000.000.800.000.000.000.63
Expense Ratio 0.000.790.780.770.770.770.770.760.770.780.80

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