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Nyli Mackay Tax Free Bond Fund Class A: (MF: MTBAX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$9.03 USD
-0.02 (-0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.79 | 62 |
| 3 months | -0.27 | 57 |
| 6 months | -0.79 | 62 |
| 1 Year | 0.55 | 68 |
| 3 Year | 2.46 | 67 |
| 5 Year | 0.21 | 84 |
| 10 Year | 2.05 | 36 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.65 |
| Bear Market (10/07 - 2/09) | -3.94 |
| Bull Market (2/09 - 3/21) | 80.10 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -2.38 |
| 5 Year | -0.37 |
| 10 Year | 1.75 |
| Since Inception | 4.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.52 | -0.27 | NA | NA |
| 2024 | -0.18 | 0.26 | 2.61 | -1.22 |
| 2023 | 2.69 | 0.12 | -3.94 | 7.58 |
| 2022 | -6.77 | -4.49 | -3.41 | 4.12 |
| 2021 | -0.35 | 1.76 | -0.61 | 0.93 |
| 2020 | -0.83 | 2.72 | 0.99 | 2.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.79 | 1.45 | 6.25 | -10.45 | 1.72 | 5.69 | 7.39 | 1.49 | 4.68 | 0.54 | 3.26 |
| % Total Return Rel to Index | -0.45 | 0.51 | -0.14 | -1.93 | 0.20 | 0.49 | -0.16 | 0.21 | -0.75 | 0.30 | -0.03 |
| % Total Return Rel to Peer | -0.46 | -1.41 | 0.62 | -1.41 | -0.54 | 1.81 | 0.83 | 0.55 | 0.22 | 0.64 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.16 | 0.33 | 0.32 | 0.27 | 0.19 | 0.22 | 0.27 | 0.31 | 0.22 | 0.31 | 0.29 |
| % Yield | 1.77 | 3.49 | 3.39 | 2.90 | 1.75 | 2.00 | 2.58 | 3.10 | 2.18 | 3.06 | 2.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.74 | 0.74 | 0.75 | 0.73 | 0.75 | 0.78 | 0.80 | 0.81 | 0.80 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%