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Nyli Mackay High Yield Corporate Bond Fund Investor Class: (MF: MHHIX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$5.26 USD
-0.01 (-0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.48 | 66 |
| 3 months | 2.45 | 76 |
| 6 months | 3.48 | 66 |
| 1 Year | 7.38 | 76 |
| 3 Year | 8.18 | 77 |
| 5 Year | 5.29 | 54 |
| 10 Year | 4.78 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 227.62 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.24 |
| 5 Year | 4.46 |
| 10 Year | 4.37 |
| Since Inception | 5.53 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.01 | 2.45 | NA | NA |
| 2024 | 1.71 | 1.04 | 3.70 | 0.05 |
| 2023 | 3.73 | 1.13 | 0.36 | 5.63 |
| 2022 | -3.46 | -7.97 | -0.61 | 3.77 |
| 2021 | 1.05 | 2.65 | 0.86 | 0.35 |
| 2020 | -12.53 | 9.34 | 4.50 | 4.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.48 | 6.63 | 11.21 | -8.37 | 5.01 | 4.77 | 12.44 | -1.72 | 6.34 | 15.39 | -1.79 |
| % Total Return Rel to Index | -1.08 | -1.54 | -2.23 | 2.80 | -0.26 | -2.35 | -1.86 | 0.35 | -1.16 | -1.74 | 2.65 |
| % Total Return Rel to Peer | -0.19 | -0.79 | -0.19 | 0.62 | 0.42 | -0.05 | 0.75 | 0.82 | 0.84 | 3.70 | 2.18 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.15 | 0.29 | 0.27 | 0.24 | 0.27 | 0.31 | 0.31 | 0.31 | 0.35 | 0.35 | 0.35 |
| % Yield | 2.73 | 5.42 | 5.41 | 4.85 | 4.72 | 5.26 | 5.31 | 5.65 | 5.94 | 5.94 | 6.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.14 | 1.14 | 1.09 | 1.08 | 1.06 | 1.05 | 1.03 | 1.02 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%