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Nyli Mackay High Yield Muni Bond Fund Investor Class: (MF: MMHVX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$11.12 USD
-0.04 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.13 | 91 |
| 3 months | -1.49 | 89 |
| 6 months | -2.13 | 91 |
| 1 Year | -0.85 | 93 |
| 3 Year | 3.36 | 13 |
| 5 Year | 1.40 | 26 |
| 10 Year | 3.13 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -3.27 |
| 5 Year | 0.90 |
| 10 Year | 2.88 |
| Since Inception | 4.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.65 | -1.49 | NA | NA |
| 2024 | 1.13 | 1.68 | 2.91 | -1.56 |
| 2023 | 2.96 | 1.35 | -4.83 | 10.11 |
| 2022 | -7.29 | -6.60 | -5.05 | 4.29 |
| 2021 | 1.44 | 3.34 | -0.16 | 0.94 |
| 2020 | -4.48 | 3.06 | 1.80 | 4.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.13 | 4.18 | 9.36 | -14.26 | 5.65 | 4.51 | 8.80 | 4.04 | 7.85 | 1.25 | 4.82 |
| % Total Return Rel to Index | -1.78 | 3.25 | 2.96 | -5.74 | 4.13 | -0.68 | 1.24 | 2.75 | 2.40 | 1.00 | 1.52 |
| % Total Return Rel to Peer | -1.79 | 1.31 | 3.72 | -5.22 | 3.38 | 0.64 | 2.24 | 3.10 | 3.38 | 1.35 | 3.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.23 | 0.46 | 0.46 | 0.41 | 0.31 | 0.35 | 0.45 | 0.47 | 0.40 | 0.49 | 0.41 |
| % Yield | 1.97 | 3.85 | 3.85 | 3.61 | 2.22 | 2.65 | 3.41 | 3.75 | 3.17 | 4.03 | 3.34 |
| Capital Gains ($) | 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 | 0.88 | 0.89 | 0.87 | 0.86 | 0.87 | 0.88 | 0.89 | 0.90 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%