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Strategic Bond Fund Class C: (MF: RFCCX)

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

$8.89 USD

-0.02 (-0.22%)

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 1.55 49
3 months 1.33 38
6 months 3.26 29
1 Year 5.24 40
3 Year 3.52 83
5 Year -1.14 90
10 Year 0.95 82

* 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) 62.95

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.48
5 Year -1.92
10 Year 0.94
Since Inception 2.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.63 1.10 1.74 0.85
2024 -0.93 -0.17 5.08 -3.92
2023 2.67 -2.05 -3.31 6.27
2022 -6.69 -5.54 -4.87 1.27
2021 -3.72 2.11 -0.18 -0.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.556.48-0.163.31-15.08-2.708.318.29-1.762.982.05
% Total Return Rel to Index 0.00-0.89-1.42-2.21-2.06-1.150.80-0.43-1.77-0.56-0.60
% Total Return Rel to Peer -0.230.32-2.21-0.91-4.72-3.931.001.69-0.980.52-0.43
% Perf Quintile vs Peer* 4.003.000.004.005.005.003.002.004.002.003.00
% Dividends 0.010.360.320.160.140.050.140.190.120.060.08
% Yield 0.003.893.583.831.500.521.191.661.190.550.78
Capital Gains ($) 0.000.000.000.000.000.070.590.080.000.000.29
Expense Ratio 0.001.581.591.591.601.611.601.601.601.691.71

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