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Investment Grade Bond Fund Class C: (MF: RFACX)

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

$17.82 USD

-0.02 (-0.11%)

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 1.61 42
3 months 1.20 46
6 months 3.23 30
1 Year 5.19 43
3 Year 3.88 76
5 Year -1.17 90
10 Year 0.73 86

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -3.85
Bull Market (2/09 - 3/21) 48.69

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.15
5 Year -1.90
10 Year 0.74
Since Inception 1.98

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.48 1.14 1.74 0.64
2024 -0.77 0.00 4.70 -3.36
2023 2.96 -1.70 -3.27 6.17
2022 -6.90 -5.63 -4.65 0.50
2021 -3.48 2.14 -0.10 -1.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.616.150.393.94-15.82-2.567.757.75-1.752.371.54
% Total Return Rel to Index 0.00-1.23-0.86-1.58-2.80-1.020.25-0.97-1.77-1.17-1.11
% Total Return Rel to Peer -0.23-0.01-1.65-0.28-5.46-3.800.441.15-0.97-0.07-0.95
% Perf Quintile vs Peer* 4.003.000.003.005.005.003.002.004.002.003.00
% Dividends 0.020.730.630.530.070.210.110.490.300.090.25
% Yield 0.003.853.383.800.390.950.472.141.410.411.13
Capital Gains ($) 0.000.000.000.000.000.000.800.000.000.000.63
Expense Ratio 0.001.541.531.521.521.521.521.511.521.571.55

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