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Nyli Mackay Strategic Bond Fund Investor Class: (MF: MSYDX)
(NASDAQ Mutual Funds) As of May 20, 2025 08:00 PM ET
$8.73 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.75 | 40 |
| 3 months | 1.86 | 47 |
| 6 months | 3.04 | 20 |
| 1 Year | 9.27 | 8 |
| 3 Year | 5.09 | 11 |
| 5 Year | 4.40 | 18 |
| 10 Year | 2.80 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 124.58 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.90 |
| 5 Year | 4.17 |
| 10 Year | 2.46 |
| Since Inception | 3.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.48 | NA | NA | NA |
| 2024 | 1.52 | 1.11 | 5.06 | -1.70 |
| 2023 | 2.37 | 1.27 | -0.51 | 5.96 |
| 2022 | -3.78 | -4.57 | -2.25 | 2.66 |
| 2021 | 0.12 | 1.58 | 0.26 | -0.22 |
| 2020 | -7.50 | 7.19 | 2.93 | 3.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.75 | 6.01 | 9.30 | -7.87 | 1.74 | 6.04 | 6.60 | -1.93 | 4.73 | 7.93 | -3.67 |
| % Total Return Rel to Index | -0.42 | 4.74 | 3.77 | 5.15 | 3.29 | -1.46 | -2.12 | -1.95 | 1.19 | 5.27 | -4.25 |
| % Total Return Rel to Peer | 0.42 | 2.14 | 2.91 | 1.65 | 1.07 | 0.10 | -1.37 | -0.79 | 0.73 | 2.79 | -1.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.13 | 0.42 | 0.35 | 0.24 | 0.16 | 0.20 | 0.23 | 0.28 | 0.24 | 0.37 | 0.30 |
| % Yield | 1.51 | 4.73 | 4.82 | 2.84 | 1.77 | 2.11 | 2.58 | 3.16 | 2.59 | 4.05 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.24 | 1.25 | 1.18 | 1.20 | 1.24 | 1.29 | 1.05 | 1.03 | 1.02 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%