FNIIX Mutual Fund

FNIIX Mutual Fund

NAV$10.28
See how much of FNIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Returns Overview

1 Month
-1.85%
3 Months
-0.66%
6 Months
-0.21%
YTD
+0.30%
1 Year
+5.53%
3 Years (annualized)
+2.58%
5 Years (annualized)
-0.40%
10 Years (annualized)
+0.97%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FNIIX 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)
+0.30%
Peer Avg (YTD)
+0.23%
vs Peers
+0.06%

FNIIX Mutual Fund Performance

FNIIX performance across multiple time periods: 1-month -1.85%, YTD 0.30%, 1-year 5.53%, 3-year 2.58%, 5-year -0.40%, 10-year 0.97%.

FNIIX returns outperform the peer average of 0.23% YTD. With an expense ratio of 1.24%, investors should weigh costs against performance when evaluating this mutual fund.

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