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Nyli Mackay Strategic Bond Fund Class A: (MF: MASAX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$8.85 USD
+0.04 (0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.68 | 15 |
| 3 months | 1.76 | 28 |
| 6 months | 3.62 | 15 |
| 1 Year | 5.84 | 28 |
| 3 Year | 6.03 | 15 |
| 5 Year | 3.69 | 16 |
| 10 Year | 3.25 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 55.77 |
| Bear Market (10/07 - 2/09) | -13.34 |
| Bull Market (2/09 - 3/21) | 137.34 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.54 |
| 5 Year | 3.23 |
| 10 Year | 2.76 |
| Since Inception | 4.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.57 | 2.09 | NA | NA |
| 2024 | 1.47 | 1.32 | 5.06 | -1.66 |
| 2023 | 2.58 | 1.22 | -0.47 | 6.05 |
| 2022 | -3.78 | -4.58 | -2.24 | 2.74 |
| 2021 | 0.15 | 1.62 | 0.30 | -0.18 |
| 2020 | -7.44 | 7.26 | 2.88 | 3.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.68 | 6.22 | 9.60 | -7.79 | 1.90 | 6.18 | 6.56 | -1.93 | 4.80 | 8.02 | -3.80 |
| % Total Return Rel to Index | 0.93 | 4.96 | 4.07 | 5.22 | 3.45 | -1.31 | -2.16 | -1.94 | 1.25 | 5.36 | -4.37 |
| % Total Return Rel to Peer | 0.84 | 2.35 | 3.21 | 1.72 | 1.23 | 0.25 | -1.41 | -0.79 | 0.79 | 2.88 | -1.81 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.25 | 0.44 | 0.36 | 0.25 | 0.18 | 0.20 | 0.23 | 0.28 | 0.24 | 0.37 | 0.30 |
| % Yield | 2.82 | 5.00 | 5.10 | 3.00 | 1.91 | 2.19 | 2.61 | 3.18 | 2.62 | 4.08 | 3.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.98 | 1.02 | 1.04 | 1.04 | 1.07 | 1.18 | 1.27 | 1.03 | 1.01 | 1.00 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%