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Nyli Mackay Tax Free Bond Fund Investor Class: (MF: MKINX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:10 PM ET
$9.41 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.38 | 52 |
| 3 months | 3.23 | 10 |
| 6 months | 2.94 | 19 |
| 1 Year | 1.02 | 59 |
| 3 Year | 4.70 | 47 |
| 5 Year | 0.62 | 79 |
| 10 Year | 2.29 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 85.25 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -1.44 |
| 5 Year | 0.12 |
| 10 Year | 2.04 |
| Since Inception | 3.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.53 | -0.28 | 3.23 | NA |
| 2024 | -0.29 | 0.36 | 2.59 | -1.33 |
| 2023 | 2.67 | 0.11 | -3.93 | 7.66 |
| 2022 | -6.83 | -4.47 | -3.40 | 4.09 |
| 2021 | -0.44 | 1.84 | -0.61 | 0.93 |
| 2020 | -0.82 | 2.71 | 0.88 | 2.80 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.38 | 1.29 | 6.30 | -10.52 | 1.70 | 5.65 | 7.59 | 1.41 | 5.06 | 0.47 | 3.23 |
| % Total Return Rel to Index | -0.26 | 0.35 | -0.09 | -1.99 | 0.18 | 0.45 | 0.03 | 0.13 | -0.38 | 0.23 | -0.06 |
| % Total Return Rel to Peer | 0.28 | -1.57 | 0.66 | -1.48 | -0.57 | 1.78 | 1.03 | 0.47 | 0.59 | 0.57 | 1.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.24 | 0.33 | 0.32 | 0.27 | 0.19 | 0.22 | 0.28 | 0.31 | 0.25 | 0.31 | 0.29 |
| % Yield | 2.58 | 3.44 | 3.36 | 2.88 | 1.73 | 1.99 | 2.69 | 3.13 | 2.45 | 3.10 | 2.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.78 | 0.77 | 0.78 | 0.77 | 0.76 | 0.76 | 0.77 | 0.78 | 0.79 | 0.79 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%