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Nyli Mackay Strategic Bond Fund Class A: (MF: MASAX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:40 PM ET

$8.88 USD

-0.03 (-0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.49 22
3 months 1.27 23
6 months 3.77 28
1 Year 7.54 20
3 Year 6.89 17
5 Year 3.46 16
10 Year 4.28 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 55.77
Bear Market (10/07 - 2/09) -13.34
Bull Market (2/09 - 3/21) 146.30

Load Adjusted Returns as of Jan 31, 2026

1 Year 3.45
5 Year 2.50
10 Year 3.58
Since Inception 4.62

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.57 2.09 1.85 1.35
2024 1.47 1.32 5.06 -1.66
2023 2.58 1.22 -0.47 6.05
2022 -3.78 -4.58 -2.24 2.74
2021 0.15 1.62 0.30 -0.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.488.116.229.60-7.791.906.186.56-1.934.808.02
% Total Return Rel to Index 0.000.724.964.075.223.45-1.31-2.16-1.941.255.36
% Total Return Rel to Peer 0.001.082.353.211.721.230.25-1.41-0.790.792.88
% Perf Quintile vs Peer* 0.000.000.001.002.002.003.004.004.002.001.00
% Dividends 0.040.440.440.360.250.180.200.230.280.240.37
% Yield NA4.775.004.953.001.912.192.613.182.624.08
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.981.021.041.041.071.181.271.031.011.00

* 1 = Top 20%, 5 = Bottom 20%