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Short Duration Bond Fund Class A: (MF: RSBTX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:43 PM ET

$18.70 USD

-0.06 (-0.32%)

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 0.83 67
3 months 1.10 65
6 months 2.26 72
1 Year 5.12 68
3 Year 5.08 83
5 Year 1.87 50
10 Year 2.22 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -2.56
Bull Market (2/09 - 3/21) 55.37

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.03
5 Year 1.13
10 Year 1.90
Since Inception 2.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.73 1.45 1.29 1.00
2024 0.64 0.94 3.03 -0.23
2023 1.54 -0.38 0.52 3.05
2022 -3.48 -1.67 -1.25 1.18
2021 -0.46 0.32 0.10 -1.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.835.614.424.80-5.17-1.034.734.411.011.092.23
% Total Return Rel to Index 0.21-1.763.15-0.727.840.51-2.77-4.311.00-2.44-0.42
% Total Return Rel to Peer -0.06-1.030.03-2.374.97-1.08-2.30-3.831.92-2.50-1.28
% Perf Quintile vs Peer* 3.004.000.005.002.004.004.005.001.005.004.00
% Dividends 0.070.870.680.480.100.110.390.410.390.200.28
% Yield 0.004.503.584.560.540.581.942.112.021.061.44
Capital Gains ($) 0.000.000.000.000.000.170.000.000.000.000.00
Expense Ratio 0.000.770.810.810.810.800.820.860.840.830.81

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