Back to top
more

Intermediate Term Municipal Fund Class Y: (MF: SINYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:20 PM ET

$11.10 USD

+0.01 (0.09%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.13 35
3 months 2.32 18
6 months 5.52 52
1 Year 4.88 21
3 Year 4.57 41
5 Year 1.60 38
10 Year 2.37 31

* 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 4.32
5 Year 1.05
10 Year 2.28
Since Inception 2.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.05 0.27 2.57 1.38
2024 0.30 0.32 2.50 -1.00
2023 2.24 -0.01 -2.84 6.38
2022 -5.82 -2.71 -2.98 3.38
2021 -0.13 1.72 -0.32 0.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.134.322.115.66-8.101.854.907.170.954.86-0.01
% Total Return Rel to Index 0.040.071.17-0.730.410.33-0.29-0.38-0.32-0.57-0.26
% Total Return Rel to Peer 0.281.08-0.750.030.93-0.411.030.610.010.400.08
% Perf Quintile vs Peer* 1.002.000.003.003.003.001.003.003.003.003.00
% Dividends 0.050.350.340.310.280.280.270.300.310.310.31
% Yield 0.253.022.923.022.482.202.142.402.622.522.57
Capital Gains ($) 0.000.000.000.000.000.030.020.020.010.000.00
Expense Ratio 0.000.390.380.380.380.380.380.380.380.380.39

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