FAZIX Mutual Fund

FAZIX Mutual Fund

NAV$9.66
See how much of FAZIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
+3.46%
3 Months
-2.06%
6 Months
-2.73%
YTD
-1.81%
1 Year
-1.58%
3 Years (annualized)
+3.97%
5 Years (annualized)
-0.51%
10 Years (annualized)
+0.84%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FAZIX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
-1.81%
Peer Avg (YTD)
-0.87%
vs Peers
-0.95%

FAZIX Mutual Fund Performance

FAZIX performance across multiple time periods: 1-month 3.46%, YTD -1.81%, 1-year -1.58%, 3-year 3.97%, 5-year -0.51%, 10-year 0.84%.

FAZIX returns trail the peer average of -0.87% YTD. With an expense ratio of 1.22%, investors should weigh costs against performance when evaluating this mutual fund.

FAZIX vs another fund shows side-by-side returns. FAZIX alternatives are available in the Mutual Fund Screener.