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Intermediate Term Municipal Fund Class Y: (MF: SINYX)
(NASDAQ Mutual Funds) As of May 16, 2025 08:00 PM ET
$10.89 USD
+0.01 (0.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.58 | 48 |
| 3 months | -1.12 | 51 |
| 6 months | -0.34 | 47 |
| 1 Year | 2.05 | 69 |
| 3 Year | 2.40 | 42 |
| 5 Year | 1.67 | 47 |
| 10 Year | 2.03 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 1.86 |
| 5 Year | 1.50 |
| 10 Year | NA |
| Since Inception | 2.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.05 | NA | NA | NA |
| 2024 | 0.30 | 0.32 | 2.50 | -1.00 |
| 2023 | 2.24 | -0.01 | -2.84 | 6.38 |
| 2022 | -5.82 | -2.71 | -2.98 | 3.38 |
| 2021 | -0.13 | 1.72 | -0.32 | 0.58 |
| 2020 | -1.63 | 2.83 | 1.55 | 2.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.58 | 2.11 | 5.66 | -8.10 | 1.85 | 4.90 | 7.17 | 0.95 | 4.86 | -0.01 |
| % Total Return Rel to Index | 0.44 | 1.17 | -0.73 | 0.41 | 0.33 | -0.29 | -0.38 | -0.32 | -0.57 | -0.26 |
| % Total Return Rel to Peer | 0.07 | -0.75 | 0.03 | 0.93 | -0.41 | 1.03 | 0.61 | 0.01 | 0.40 | 0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.11 | 0.34 | 0.31 | 0.28 | 0.28 | 0.27 | 0.30 | 0.31 | 0.31 | 0.31 |
| % Yield | 1.00 | 2.92 | 2.91 | 2.48 | 2.20 | 2.14 | 2.40 | 2.62 | 2.52 | 2.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 |
* 1 = Top 20%, 5 = Bottom 20%