Back to top
Nyli Mackay Strategic Bond Fund Investor Class: (MF: MSYDX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:43 PM ET
$8.92 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.75 | 24 |
| 3 months | 1.27 | 23 |
| 6 months | 3.07 | 43 |
| 1 Year | 7.76 | 24 |
| 3 Year | 7.68 | 18 |
| 5 Year | 3.20 | 20 |
| 10 Year | 3.90 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 139.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.61 |
| 5 Year | 2.39 |
| 10 Year | 3.49 |
| Since Inception | 3.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.48 | 2.00 | 1.77 | 1.27 |
| 2024 | 1.52 | 1.11 | 5.06 | -1.70 |
| 2023 | 2.37 | 1.27 | -0.51 | 5.96 |
| 2022 | -3.78 | -4.57 | -2.25 | 2.66 |
| 2021 | 0.12 | 1.58 | 0.26 | -0.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.75 | 6.01 | 9.30 | -7.87 | 1.74 | 6.04 | 6.60 | -1.93 | 4.73 | 7.93 |
| % Total Return Rel to Index | 0.37 | 4.74 | 3.77 | 5.15 | 3.29 | -1.46 | -2.12 | -1.95 | 1.19 | 5.27 |
| % Total Return Rel to Peer | 0.73 | 2.14 | 2.91 | 1.65 | 1.07 | 0.10 | -1.37 | -0.79 | 0.73 | 2.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.41 | 0.42 | 0.35 | 0.24 | 0.16 | 0.20 | 0.23 | 0.28 | 0.24 | 0.37 |
| % Yield | 4.51 | 4.73 | 4.80 | 2.84 | 1.77 | 2.11 | 2.58 | 3.16 | 2.59 | 4.05 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.22 | 1.24 | 1.25 | 1.18 | 1.20 | 1.24 | 1.29 | 1.05 | 1.03 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%