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Nyli Short Term Bond Fund Class A: (MF: MIXAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:40 PM ET

$9.08 USD

+0.01 (0.11%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.55 92
3 months 0.89 91
6 months 1.89 90
1 Year 4.06 92
3 Year 4.84 83
5 Year 1.81 52
10 Year 2.23 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 7.35
Bull Market (2/09 - 3/21) 60.85

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.98
5 Year 1.52
10 Year 2.24
Since Inception 3.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.62 1.13 1.18 0.98
2024 0.73 1.02 2.86 0.01
2023 1.12 -0.11 0.59 2.79
2022 -2.73 -1.48 -1.40 1.04
2021 -0.10 0.23 -0.01 -0.77

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.555.024.704.45-4.52-0.652.938.26-0.812.861.85
% Total Return Rel to Index 0.10-2.353.43-1.078.490.89-4.56-0.46-0.83-0.68-0.80
% Total Return Rel to Peer -0.27-1.990.83-1.944.99-1.32-2.990.280.32-1.14-3.28
% Perf Quintile vs Peer* 4.005.000.005.002.004.004.003.003.004.005.00
% Dividends 0.060.370.430.370.170.080.130.270.250.230.24
% Yield 0.324.094.774.111.860.821.222.472.412.142.23
Capital Gains ($) 0.000.000.000.000.000.020.920.220.000.030.14
Expense Ratio 0.000.730.710.750.760.720.720.600.630.710.67

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