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Nyli Mackay High Yield Muni Bond Fund Class A: (MF: MMHAX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$11.35 USD
-0.02 (-0.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.10 | 94 |
| 3 months | -2.60 | 94 |
| 6 months | -2.10 | 94 |
| 1 Year | 2.33 | 58 |
| 3 Year | 2.48 | 35 |
| 5 Year | 2.79 | 11 |
| 10 Year | 3.12 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -0.70 |
| 5 Year | 1.72 |
| 10 Year | 2.95 |
| Since Inception | 4.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.72 | NA | NA | NA |
| 2024 | 1.22 | 1.60 | 3.00 | -1.55 |
| 2023 | 2.96 | 1.26 | -4.82 | 10.11 |
| 2022 | -7.21 | -6.67 | -5.04 | 4.38 |
| 2021 | 1.36 | 3.42 | -0.23 | 0.94 |
| 2020 | -4.47 | 3.06 | 1.72 | 4.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.10 | 4.28 | 9.27 | -14.16 | 5.58 | 4.52 | 8.80 | 4.05 | 8.21 | 1.27 | 5.55 |
| % Total Return Rel to Index | -1.07 | 3.35 | 2.87 | -5.64 | 4.06 | -0.67 | 1.24 | 2.77 | 2.76 | 1.03 | 2.25 |
| % Total Return Rel to Peer | -1.43 | 1.42 | 3.64 | -5.12 | 3.30 | 0.64 | 2.24 | 3.11 | 3.74 | 1.38 | 3.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 0.47 | 0.46 | 0.41 | 0.31 | 0.36 | 0.45 | 0.47 | 0.44 | 0.49 | 0.50 |
| % Yield | 1.29 | 3.84 | 3.86 | 3.60 | 2.22 | 2.65 | 3.40 | 3.75 | 3.47 | 4.03 | 3.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 |
| Expense Ratio | 0.00 | 0.86 | 0.87 | 0.86 | 0.84 | 0.86 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%