Nyli Mackay High Yield Corporate Bond Fund Class R6: (MF: MHYSX)
(NASDAQ Mutual Funds) As of Apr 25, 2025 08:00 PM ET
$5.15 USD
+0.02 (0.39%)
Latest Performance as of Mar 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.17 | 12 |
3 months | 1.17 | 12 |
6 months | 1.37 | 30 |
1 Year | 6.61 | 46 |
3 Year | 4.95 | 27 |
5 Year | 7.25 | 32 |
10 Year | 5.14 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
1 Year | 6.61 |
5 Year | 7.25 |
10 Year | 5.14 |
Since Inception | 5.15 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.17 | NA | NA | NA |
2024 | 1.68 | 1.41 | 3.69 | 0.19 |
2023 | 3.91 | 1.30 | 0.51 | 5.82 |
2022 | -3.20 | -7.92 | -0.48 | 3.94 |
2021 | 1.17 | 2.79 | 0.98 | 0.29 |
2020 | -12.55 | 9.56 | 4.65 | 4.99 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.17 | 7.14 | 11.97 | -7.81 | 5.34 | 5.27 | 13.03 | -1.33 | 6.79 | 15.98 | -1.43 |
% Total Return Rel to Index | 0.16 | -1.03 | -1.48 | 3.36 | 0.06 | -1.85 | -1.28 | 0.74 | -0.71 | -1.15 | 3.00 |
% Total Return Rel to Peer | 0.51 | -0.28 | 0.56 | 1.18 | 0.75 | 0.44 | 1.33 | 1.20 | 1.30 | 4.29 | 2.53 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.08 | 0.32 | 0.30 | 0.27 | 0.30 | 0.33 | 0.33 | 0.33 | 0.38 | 0.38 | 0.38 |
% Yield | 1.49 | 5.98 | 5.91 | 5.34 | 5.13 | 5.63 | 5.67 | 6.03 | 6.27 | 6.27 | 6.80 |
Capital Gains ($) | 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 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%