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Nyli Mackay Strategic Bond Fund Class I: (MF: MSDIX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$8.86 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.84 | 12 |
| 3 months | 1.82 | 27 |
| 6 months | 3.76 | 13 |
| 1 Year | 6.12 | 23 |
| 3 Year | 6.35 | 12 |
| 5 Year | 4.00 | 14 |
| 10 Year | 3.53 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -12.81 |
| Bull Market (2/09 - 3/21) | 147.80 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.49 |
| 5 Year | 4.48 |
| 10 Year | 3.50 |
| Since Inception | 4.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.64 | 2.16 | NA | NA |
| 2024 | 1.56 | 1.40 | 5.13 | -1.59 |
| 2023 | 2.66 | 1.30 | -0.38 | 6.13 |
| 2022 | -3.69 | -4.49 | -2.15 | 2.82 |
| 2021 | 0.21 | 1.68 | 0.38 | -0.10 |
| 2020 | -7.38 | 7.19 | 3.06 | 4.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.84 | 6.54 | 9.95 | -7.46 | 2.19 | 6.44 | 6.82 | -1.57 | 4.94 | 8.28 | -3.55 |
| % Total Return Rel to Index | 1.09 | 5.27 | 4.42 | 5.55 | 3.74 | -1.05 | -1.90 | -1.58 | 1.39 | 5.62 | -4.13 |
| % Total Return Rel to Peer | 1.00 | 2.67 | 3.56 | 2.05 | 1.52 | 0.51 | -1.15 | -0.43 | 0.93 | 3.14 | -1.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.27 | 0.47 | 0.39 | 0.28 | 0.20 | 0.23 | 0.26 | 0.30 | 0.26 | 0.39 | 0.32 |
| % Yield | 3.01 | 5.37 | 5.45 | 3.39 | 2.22 | 2.46 | 2.89 | 3.48 | 2.91 | 4.38 | 3.76 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.70 | 0.70 | 0.70 | 0.70 | 0.79 | 0.94 | 1.02 | 0.78 | 0.76 | 0.75 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%