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Nyli Mackay High Yield Muni Bond Fund Class I: (MF: MMHIX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$11.18 USD
-0.04 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.99 | 89 |
| 3 months | -1.42 | 86 |
| 6 months | -1.99 | 89 |
| 1 Year | -0.58 | 88 |
| 3 Year | 3.66 | 4 |
| 5 Year | 1.71 | 12 |
| 10 Year | 3.44 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.58 |
| 5 Year | 1.71 |
| 10 Year | 3.45 |
| Since Inception | 5.06 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.58 | -1.42 | NA | NA |
| 2024 | 1.28 | 1.75 | 2.98 | -1.49 |
| 2023 | 3.03 | 1.42 | -4.84 | 10.17 |
| 2022 | -7.22 | -6.61 | -4.98 | 4.44 |
| 2021 | 1.49 | 3.41 | -0.17 | 1.31 |
| 2020 | -4.41 | 3.10 | 1.76 | 4.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.99 | 4.54 | 9.54 | -14.01 | 6.14 | 4.73 | 9.07 | 4.31 | 8.45 | 1.44 | 5.05 |
| % Total Return Rel to Index | -1.65 | 3.61 | 3.15 | -5.49 | 4.62 | -0.46 | 1.51 | 3.03 | 3.00 | 1.19 | 1.75 |
| % Total Return Rel to Peer | -1.65 | 1.67 | 3.91 | -4.97 | 3.87 | 0.86 | 2.51 | 3.37 | 3.98 | 1.54 | 3.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.24 | 0.50 | 0.49 | 0.44 | 0.37 | 0.38 | 0.48 | 0.51 | 0.47 | 0.51 | 0.44 |
| % Yield | 2.05 | 4.00 | 4.00 | 3.78 | 2.60 | 2.78 | 3.56 | 3.91 | 3.61 | 4.11 | 3.47 |
| Capital Gains ($) | 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 | 0.61 | 0.62 | 0.60 | 0.59 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%