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Nyli Mackay Short Duration High Income Fund Class C: (MF: MDHCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:02 PM ET

$9.38 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.49 53
3 months 0.47 48
6 months 1.11 51
1 Year 3.46 82
3 Year 5.40 91
5 Year 3.56 57
10 Year 3.66 86

* 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 Jul 31, 2026

1 Year 2.94
5 Year 3.59
10 Year 3.85
Since Inception 3.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.09 1.82 NA NA
2025 0.90 1.93 1.34 0.85
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.495.135.748.92-3.543.592.238.19-0.973.529.74
% Total Return Rel to Index -0.23-3.57-2.43-4.537.64-1.68-4.89-6.111.10-3.98-7.39
% Total Return Rel to Peer -0.11-2.11-1.68-2.495.45-0.99-2.59-3.501.56-1.96-1.94
% Perf Quintile vs Peer* 3.005.005.005.001.004.005.005.002.005.005.00
% Dividends 0.260.490.500.450.320.290.360.350.330.320.41
% Yield 2.334.975.014.813.362.883.523.453.373.104.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.781.801.821.861.851.851.861.861.841.861.88

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