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Nyli Mackay High Yield Corporate Bond Fund Class I: (MF: MHYIX)
(NASDAQ Mutual Funds) As of Nov 4, 2025 05:48 PM ET
$5.20 USD
-0.01 (-0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.60 | 70 |
| 3 months | 1.80 | 74 |
| 6 months | 4.43 | 77 |
| 1 Year | 5.78 | 80 |
| 3 Year | 9.46 | 67 |
| 5 Year | 5.15 | 44 |
| 10 Year | 5.68 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -22.54 |
| Bull Market (2/09 - 3/21) | 252.32 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.78 |
| 5 Year | 5.15 |
| 10 Year | 5.68 |
| Since Inception | 6.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.12 | 2.57 | 1.80 | NA |
| 2024 | 1.83 | 1.37 | 3.64 | 0.15 |
| 2023 | 3.66 | 1.25 | 0.67 | 5.55 |
| 2022 | -3.22 | -7.93 | -0.51 | 3.89 |
| 2021 | 1.13 | 2.75 | 0.95 | 0.43 |
| 2020 | -12.56 | 9.50 | 4.61 | 4.95 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.60 | 7.16 | 11.53 | -7.91 | 5.36 | 5.12 | 12.85 | -1.46 | 6.79 | 15.77 | -1.60 |
| % Total Return Rel to Index | -1.62 | -1.01 | -1.91 | 3.27 | 0.08 | -2.01 | -1.45 | 0.61 | -0.71 | -1.36 | 2.84 |
| % Total Return Rel to Peer | -0.42 | -0.26 | 0.12 | 1.08 | 0.77 | 0.29 | 1.15 | 1.08 | 1.29 | 4.08 | 2.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.24 | 0.31 | 0.29 | 0.26 | 0.29 | 0.32 | 0.33 | 0.33 | 0.37 | 0.37 | 0.37 |
| % Yield | 4.53 | 5.96 | 6.03 | 5.31 | 5.09 | 5.63 | 5.67 | 6.03 | 6.25 | 6.26 | 6.78 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.73 | 0.71 | 0.71 | 0.70 | 0.70 | 0.72 | 0.74 | 0.74 | 0.72 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%