Back to top
Nyli Mackay Strategic Bond Fund Class C: (MF: MSICX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$8.79 USD
+0.04 (0.46%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.99 | 35 |
| 3 months | 1.51 | 33 |
| 6 months | 3.13 | 41 |
| 1 Year | 4.72 | 52 |
| 3 Year | 5.00 | 30 |
| 5 Year | 2.71 | 32 |
| 10 Year | 2.36 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 50.61 |
| Bear Market (10/07 - 2/09) | -14.21 |
| Bull Market (2/09 - 3/21) | 105.57 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 5.99 |
| 5 Year | 3.19 |
| 10 Year | 2.34 |
| Since Inception | 3.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.22 | 1.85 | NA | NA |
| 2024 | 1.24 | 1.05 | 4.83 | -1.91 |
| 2023 | 2.22 | 0.98 | -0.71 | 5.86 |
| 2022 | -4.01 | -4.71 | -2.48 | 2.51 |
| 2021 | -0.06 | 1.41 | 0.07 | -0.41 |
| 2020 | -7.67 | 6.98 | 2.78 | 3.75 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.99 | 5.20 | 8.51 | -8.57 | 1.00 | 5.33 | 5.77 | -2.70 | 4.01 | 7.10 | -4.44 |
| % Total Return Rel to Index | 0.24 | 3.93 | 2.98 | 4.44 | 2.54 | -2.16 | -2.95 | -2.71 | 0.47 | 4.44 | -5.01 |
| % Total Return Rel to Peer | 0.15 | 1.32 | 2.11 | 0.95 | 0.33 | -0.59 | -2.20 | -1.55 | 0.01 | 1.96 | -2.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.20 | 0.36 | 0.29 | 0.17 | 0.10 | 0.13 | 0.17 | 0.21 | 0.17 | 0.30 | 0.23 |
| % Yield | 2.27 | 4.04 | 4.13 | 2.10 | 1.05 | 1.43 | 1.87 | 2.43 | 1.89 | 3.36 | 2.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.97 | 1.99 | 2.00 | 1.93 | 1.95 | 2.00 | 2.04 | 1.80 | 1.78 | 1.77 | 1.73 |
* 1 = Top 20%, 5 = Bottom 20%