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Multi Asset Income Fund Class Y: (MF: SLIYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$10.27 USD

0.00 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.61 80
3 months 3.30 73
6 months 4.91 89
1 Year 9.84 87
3 Year 9.70 80
5 Year 4.31 85
10 Year 5.59 83

* 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 10.18
5 Year 3.58
10 Year 5.14
Since Inception 4.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.82 2.79 2.25 1.93
2024 1.95 0.93 5.52 -1.12
2023 3.61 0.87 -0.88 7.44
2022 -5.55 -9.08 -3.18 4.49
2021 -0.79 3.44 0.65 0.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6110.187.3611.30-13.124.245.4314.47-2.026.829.67
% Total Return Rel to Index 0.13-8.03-17.65-14.945.07-24.44-12.97-17.012.36-14.96-2.26
% Total Return Rel to Peer -0.66-4.32-2.55-1.85-0.16-7.26-5.25-2.724.47-6.633.39
% Perf Quintile vs Peer* 4.005.000.004.002.005.005.004.001.005.001.00
% Dividends 0.070.560.600.640.580.400.350.480.340.380.46
% Yield 0.395.165.845.435.883.332.974.053.193.314.12
Capital Gains ($) 0.000.000.000.000.000.010.000.030.000.090.00
Expense Ratio 0.000.720.700.700.700.700.700.700.700.700.72

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