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Strategic Bond Fund Class A: (MF: RFDAX)

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

$9.02 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 1.79 29
3 months 1.60 21
6 months 3.81 19
1 Year 6.04 20
3 Year 4.33 60
5 Year -0.38 85
10 Year 1.65 60

* 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) 83.83

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.29
5 Year -1.92
10 Year 1.27
Since Inception 3.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.80 1.17 2.02 0.99
2024 -0.71 0.01 5.32 -3.72
2023 2.75 -1.93 -3.10 6.46
2022 -6.57 -5.31 -4.75 1.63
2021 -3.54 2.26 -0.02 -0.61

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.797.170.693.95-14.37-1.988.539.09-1.033.712.92
% Total Return Rel to Index 0.00-0.21-0.57-1.57-1.35-0.441.030.36-1.040.160.26
% Total Return Rel to Peer -0.231.00-1.35-0.27-4.00-3.221.222.49-0.251.260.43
% Perf Quintile vs Peer* 4.002.000.003.005.004.003.001.004.001.002.00
% Dividends 0.010.430.390.190.200.110.150.270.200.100.17
% Yield 0.004.554.264.482.211.031.282.381.890.971.52
Capital Gains ($) 0.000.000.000.000.000.070.590.080.000.000.29
Expense Ratio 0.000.830.840.840.850.860.850.850.850.930.96

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