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Nyli Mackay Short Duration High Income Fund Class C: (MF: MDHCX)
(NASDAQ Mutual Funds) As of Nov 18, 2025 05:55 PM ET
$9.47 USD
-0.01 (-0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.24 | 87 |
| 3 months | 1.07 | 89 |
| 6 months | 3.72 | 92 |
| 1 Year | 4.69 | 93 |
| 3 Year | 6.68 | 95 |
| 5 Year | 4.51 | 70 |
| 10 Year | 3.80 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.64 |
| 5 Year | 4.48 |
| 10 Year | 3.95 |
| Since Inception | 3.57 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.90 | 1.93 | 1.34 | NA |
| 2024 | 1.63 | 1.10 | 2.46 | 0.43 |
| 2023 | 2.72 | 1.19 | 0.78 | 3.95 |
| 2022 | -1.50 | -5.08 | 0.36 | 2.81 |
| 2021 | 1.47 | 1.69 | 0.50 | -0.11 |
| 2020 | -12.21 | 8.94 | 2.98 | 3.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.24 | 5.74 | 8.92 | -3.54 | 3.59 | 2.23 | 8.19 | -0.97 | 3.52 | 9.74 | -0.54 |
| % Total Return Rel to Index | -3.22 | -2.43 | -4.53 | 7.64 | -1.68 | -4.89 | -6.11 | 1.10 | -3.98 | -7.39 | 3.89 |
| % Total Return Rel to Peer | -2.00 | -1.68 | -2.49 | 5.45 | -0.99 | -2.59 | -3.50 | 1.56 | -1.96 | -1.94 | 3.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 5.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.41 | 0.50 | 0.45 | 0.32 | 0.29 | 0.36 | 0.35 | 0.33 | 0.32 | 0.41 | 0.38 |
| % Yield | 4.16 | 5.01 | 4.97 | 3.36 | 2.88 | 3.52 | 3.45 | 3.37 | 3.10 | 4.00 | 3.87 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.79 | 1.82 | 1.86 | 1.85 | 1.85 | 1.86 | 1.86 | 1.84 | 1.86 | 1.88 | 1.87 |
* 1 = Top 20%, 5 = Bottom 20%