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Nyli Mackay Strategic Bond Fund Class I: (MF: MSDIX)

(NASDAQ Mutual Funds) As of Oct 30, 2026 06:01 PM ET

$8.44 USD

-0.03 (-0.35%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.82 43
3 months -2.63 50
6 months -1.06 49
1 Year 0.58 40
3 Year 6.72 13
5 Year 3.09 18
10 Year 3.47 15

* 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) 160.49

Load Adjusted Returns as of Sep 30, 2026

1 Year 0.58
5 Year 3.08
10 Year 3.47
Since Inception 4.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.24 1.61 -2.63 NA
2025 2.64 2.16 1.92 1.41
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.828.396.549.95-7.462.196.446.82-1.574.948.28
% Total Return Rel to Index 2.081.015.274.425.553.74-1.05-1.90-1.581.395.62
% Total Return Rel to Peer -0.161.372.673.562.051.520.51-1.15-0.430.933.14
% Perf Quintile vs Peer* 2.001.001.001.002.002.003.004.004.002.001.00
% Dividends 0.360.460.470.390.280.200.230.260.300.260.39
% Yield 5.535.105.375.403.392.222.462.893.482.914.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.680.700.700.700.700.790.941.020.780.760.75

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