FNIIX Mutual Fund

FNIIX Mutual Fund

NAV$10.18
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Returns Overview

1 Month
+3.28%
3 Months
-1.88%
6 Months
-2.52%
YTD
-1.59%
1 Year
-1.35%
3 Years (annualized)
+3.97%
5 Years (annualized)
-0.46%
10 Years (annualized)
+0.87%

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
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg Municipal Bond index(BBGMBI)
This Mutual Fund (YTD)
-1.59%
Peer Avg (YTD)
-0.87%
vs Peers
-0.72%

FNIIX Mutual Fund Performance

FNIIX performance across multiple time periods: 1-month 3.28%, YTD -1.59%, 1-year -1.35%, 3-year 3.97%, 5-year -0.46%, 10-year 0.87%.

FNIIX returns trail the peer average of -0.87% 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.