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Nyli Mackay High Yield Corporate Bond Fund Class R6: (MF: MHYSX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:08 PM ET
$5.20 USD
-0.03 (-0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.75 | 67 |
| 3 months | 1.84 | 72 |
| 6 months | 4.52 | 76 |
| 1 Year | 5.97 | 76 |
| 3 Year | 9.67 | 60 |
| 5 Year | 5.29 | 40 |
| 10 Year | 5.81 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 5.97 |
| 5 Year | 5.28 |
| 10 Year | 5.82 |
| Since Inception | 5.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.17 | 2.63 | 1.84 | NA |
| 2024 | 1.68 | 1.41 | 3.69 | 0.19 |
| 2023 | 3.91 | 1.30 | 0.51 | 5.82 |
| 2022 | -3.20 | -7.92 | -0.48 | 3.94 |
| 2021 | 1.17 | 2.79 | 0.98 | 0.29 |
| 2020 | -12.55 | 9.56 | 4.65 | 4.99 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.75 | 7.14 | 11.97 | -7.81 | 5.34 | 5.27 | 13.03 | -1.33 | 6.79 | 15.98 | -1.43 |
| % Total Return Rel to Index | -1.47 | -1.03 | -1.48 | 3.36 | 0.06 | -1.85 | -1.28 | 0.74 | -0.71 | -1.15 | 3.00 |
| % Total Return Rel to Peer | -0.27 | -0.28 | 0.56 | 1.18 | 0.75 | 0.44 | 1.33 | 1.20 | 1.30 | 4.29 | 2.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.25 | 0.32 | 0.30 | 0.27 | 0.30 | 0.33 | 0.33 | 0.33 | 0.38 | 0.38 | 0.38 |
| % Yield | 4.57 | 6.00 | 6.07 | 5.34 | 5.13 | 5.63 | 5.67 | 6.03 | 6.29 | 6.29 | 6.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.56 | 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%