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Fixed Income Shares: Series Te: (MF: FXIEX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:13 PM ET
$9.85 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.52 | 80 |
| 3 months | 1.57 | 11 |
| 6 months | 5.13 | 5 |
| 1 Year | 5.53 | 80 |
| 3 Year | 6.92 | 25 |
| 5 Year | 2.50 | 34 |
| 10 Year | 3.70 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.52 |
| 5 Year | 2.50 |
| 10 Year | 3.70 |
| Since Inception | 3.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.70 | -0.33 | 3.50 | 1.57 |
| 2024 | 2.26 | 1.26 | 3.37 | -1.41 |
| 2023 | 2.59 | 2.26 | -2.93 | 7.76 |
| 2022 | -5.91 | -3.89 | -3.34 | 3.07 |
| 2021 | 0.00 | 2.08 | -0.09 | 0.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.52 | 5.53 | 9.74 | -9.90 | 2.75 | 6.87 | 8.38 | 0.97 | 8.33 | 0.40 |
| % Total Return Rel to Index | -1.85 | 4.27 | 4.21 | 3.11 | 4.29 | -0.62 | -0.34 | 0.95 | 4.79 | -2.25 |
| % Total Return Rel to Peer | -1.49 | 1.66 | 3.34 | -0.38 | 2.08 | 0.94 | 0.40 | 2.11 | 4.32 | -4.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.47 | 0.47 | 0.45 | 0.40 | 0.34 | 0.33 | 0.37 | 0.37 | 0.33 | 0.31 |
| % Yield | 4.55 | 4.64 | 4.59 | 4.13 | 3.02 | 2.90 | 3.38 | 3.57 | 3.08 | 3.06 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.02 | 0.04 | 0.08 | 0.08 | 0.04 | 0.01 |
* 1 = Top 20%, 5 = Bottom 20%