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Nyli Mackay Strategic Bond Fund Class C: (MF: MSICX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:03 PM ET

$8.60 USD

-0.01 (-0.12%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.47 46
3 months -0.40 55
6 months 0.06 46
1 Year 3.37 42
3 Year 5.66 31
5 Year 2.21 38
10 Year 2.70 34

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 50.61
Bear Market (10/07 - 2/09) -14.21
Bull Market (2/09 - 3/21) 113.62

Load Adjusted Returns as of Jul 31, 2026

1 Year 2.90
5 Year 2.39
10 Year 2.99
Since Inception 3.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.06 1.19 NA NA
2025 2.22 1.85 1.62 1.12
2024 1.24 1.05 4.83 -1.91
2023 2.22 0.98 -0.71 5.86
2022 -4.01 -4.71 -2.48 2.51
2021 -0.06 1.41 0.07 -0.41

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.476.995.208.51-8.571.005.335.77-2.704.017.10
% Total Return Rel to Index 0.51-0.383.932.984.442.54-2.16-2.95-2.710.474.44
% Total Return Rel to Peer -0.23-0.021.322.110.950.33-0.59-2.20-1.550.011.96
% Perf Quintile vs Peer* 2.003.002.001.003.002.003.004.005.003.002.00
% Dividends 0.220.350.360.290.170.100.130.170.210.170.30
% Yield 2.073.864.044.122.101.051.431.872.431.893.36
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.911.971.992.001.931.952.002.041.801.781.77

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