Back to top
Nyli Mackay High Yield Muni Bond Fund Class C: (MF: MMHDX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$11.10 USD
-0.05 (-0.45%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.49 | 95 |
| 3 months | -1.67 | 93 |
| 6 months | -2.49 | 95 |
| 1 Year | -1.51 | 96 |
| 3 Year | 2.62 | 57 |
| 5 Year | 0.69 | 63 |
| 10 Year | 2.42 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -2.49 |
| 5 Year | 0.68 |
| 10 Year | 2.43 |
| Since Inception | 3.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.83 | -1.67 | NA | NA |
| 2024 | 1.03 | 1.41 | 2.81 | -1.75 |
| 2023 | 2.78 | 1.16 | -5.10 | 9.92 |
| 2022 | -7.47 | -6.79 | -5.24 | 4.19 |
| 2021 | 1.23 | 3.23 | -0.42 | 0.81 |
| 2020 | -4.58 | 2.94 | 1.59 | 4.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.49 | 3.50 | 8.46 | -14.85 | 4.91 | 3.95 | 7.93 | 3.30 | 7.18 | 0.48 | 4.17 |
| % Total Return Rel to Index | -2.15 | 2.56 | 2.06 | -6.33 | 3.39 | -1.24 | 0.36 | 2.01 | 1.73 | 0.24 | 0.87 |
| % Total Return Rel to Peer | -2.15 | 0.63 | 2.83 | -5.81 | 2.64 | 0.08 | 1.37 | 2.36 | 2.71 | 0.59 | 2.35 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.37 | 0.38 | 0.32 | 0.22 | 0.28 | 0.35 | 0.38 | 0.32 | 0.39 | 0.34 |
| % Yield | 1.56 | 3.04 | 3.04 | 2.76 | 1.56 | 2.02 | 2.63 | 2.94 | 2.49 | 3.18 | 2.67 |
| Capital Gains ($) | 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 | 1.63 | 1.64 | 1.62 | 1.61 | 1.62 | 1.63 | 1.63 | 1.65 | 1.65 | 1.64 |
* 1 = Top 20%, 5 = Bottom 20%