Back to top
more

Strategic Bond Fund Class M: (MF: RSYTX)

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

$9.10 USD

-0.01 (-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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 28
3 months 1.56 23
6 months 3.85 18
1 Year 6.37 13
3 Year 4.69 44
5 Year -0.04 79
10 Year NA NA

* 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 7.50
5 Year -0.84
10 Year NA
Since Inception 1.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.84 1.36 2.09 1.00
2024 -0.76 0.21 5.37 -3.57
2023 2.85 -1.81 -3.05 6.66
2022 -6.40 -5.29 -4.63 1.64
2021 -3.56 2.38 0.16 -0.57

Annual Return

202620252024202320222021202020192018
% Total Return 1.797.501.054.43-14.07-1.678.999.49-0.65
% Total Return Rel to Index 0.110.12-0.21-1.09-1.05-0.121.480.77-0.67
% Total Return Rel to Peer -0.131.34-0.990.20-3.71-2.911.682.900.12
% Perf Quintile vs Peer* 4.001.000.002.005.004.002.001.003.00
% Dividends 0.010.460.420.200.240.150.200.310.24
% Yield 0.004.764.494.702.531.301.592.672.20
Capital Gains ($) 0.000.000.000.000.000.070.590.080.00
Expense Ratio 0.000.460.470.470.480.490.480.000.00

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