FNIIX Mutual Fund

FNIIX Mutual Fund

NAV$9.84
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Returns Overview

1 Month
-0.27%
3 Months
-1.33%
6 Months
-1.70%
YTD
+0.03%
1 Year
+4.59%
3 Years (annualized)
+2.87%
5 Years (annualized)
-0.35%
10 Years (annualized)
+0.92%

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)
+0.03%
Peer Avg (YTD)
+0.15%
vs Peers
-0.12%

FNIIX Mutual Fund Performance

FNIIX performance across multiple time periods: 1-month -0.27%, YTD 0.03%, 1-year 4.59%, 3-year 2.87%, 5-year -0.35%, 10-year 0.92%.

FNIIX returns trail the peer average of 0.15% 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.