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Nyli Mackay High Yield Muni Bond Fund Class I: (MF: MMHIX)

(NASDAQ Mutual Funds) As of Apr 22, 2026 05:32 PM ET

$11.81 USD

+0.01 (0.08%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.18 29
3 months 0.18 29
6 months 1.80 8
1 Year 3.97 32
3 Year 4.74 5
5 Year 1.26 29
10 Year 3.26 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 Mar 31, 2026

1 Year 3.96
5 Year 1.25
10 Year 3.26
Since Inception 5.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.18 NA NA NA
2025 -0.58 -1.42 3.59 1.61
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.183.174.549.54-14.016.144.739.074.318.451.44
% Total Return Rel to Index 0.20-1.083.613.15-5.494.62-0.461.513.033.001.19
% Total Return Rel to Peer 0.52-0.061.673.91-4.973.870.862.513.373.981.54
% Perf Quintile vs Peer* 1.004.001.001.005.001.002.001.001.001.001.00
% Dividends 0.120.500.500.490.440.370.380.480.510.470.51
% Yield 0.644.054.004.013.782.602.783.563.913.614.11
Capital Gains ($) 0.000.000.000.000.000.000.000.000.010.000.01
Expense Ratio 0.000.610.610.620.600.590.610.620.620.620.62

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