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Nyli Mackay U.s. Infrastructure Bond Fund Class I: (MF: MGOIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$7.66 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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.41 10
3 months 2.15 4
6 months 4.54 11
1 Year 8.37 2
3 Year 6.25 6
5 Year 1.46 45
10 Year 2.28 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 10.79
Bull Market (2/09 - 3/21) 52.40

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.45
5 Year 0.84
10 Year 2.20
Since Inception 3.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.02 1.66 2.21 1.30
2024 0.44 0.31 4.89 -2.91
2023 3.76 -0.27 -2.27 5.73
2022 -5.60 -4.13 -4.33 0.74
2021 -1.82 2.39 0.19 -0.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.418.452.616.93-12.790.506.499.14-0.452.170.86
% Total Return Rel to Index 0.141.071.351.400.232.05-1.010.41-0.47-1.37-1.79
% Total Return Rel to Peer -0.092.290.562.70-2.42-0.73-0.822.540.32-0.27-1.63
% Perf Quintile vs Peer* 3.001.000.001.004.003.003.001.003.003.004.00
% Dividends 0.050.340.330.320.220.140.170.230.200.200.18
% Yield 0.364.384.374.452.981.571.892.672.492.322.14
Capital Gains ($) 0.000.000.000.000.000.070.100.000.000.000.00
Expense Ratio 0.000.600.600.600.600.600.600.600.750.750.73

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