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Nyli Short Term Bond Fund Class I: (MF: MIXIX)

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

$9.09 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 0.73 83
3 months 0.98 89
6 months 2.18 83
1 Year 4.42 89
3 Year 5.18 69
5 Year 2.16 45
10 Year 2.55 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.48
Bear Market (10/07 - 2/09) 7.99
Bull Market (2/09 - 3/21) 70.10

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.25
5 Year 2.05
10 Year 2.66
Since Inception 4.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.70 1.20 1.17 1.07
2024 0.81 1.10 2.94 0.09
2023 1.21 -0.01 0.66 2.87
2022 -2.74 -1.27 -1.30 1.12
2021 -0.01 0.33 0.16 -0.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.735.255.034.80-4.17-0.293.248.52-0.563.142.21
% Total Return Rel to Index 0.24-2.123.76-0.728.841.24-4.25-0.20-0.58-0.40-0.44
% Total Return Rel to Peer -0.13-1.761.16-1.595.35-0.97-2.680.540.57-0.86-2.92
% Perf Quintile vs Peer* 3.005.003.005.002.003.004.003.003.004.004.00
% Dividends 0.060.400.460.400.200.110.160.290.270.250.28
% Yield 0.334.274.904.292.151.141.472.612.562.322.50
Capital Gains ($) 0.000.000.000.000.000.020.920.220.000.030.14
Expense Ratio 0.000.400.400.400.400.400.400.350.370.400.32

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