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Nyli Mackay Tax Free Bond Fund Class I: (MF: MTBIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$9.00 USD
-0.03 (-0.33%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.56 | 58 |
| 3 months | -0.10 | 51 |
| 6 months | -0.56 | 58 |
| 1 Year | 0.81 | 63 |
| 3 Year | 2.75 | 48 |
| 5 Year | 0.45 | 75 |
| 10 Year | 2.31 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 0.81 |
| 5 Year | 0.45 |
| 10 Year | 2.31 |
| Since Inception | 3.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.46 | -0.10 | NA | NA |
| 2024 | -0.22 | 0.43 | 2.68 | -1.26 |
| 2023 | 2.75 | 0.18 | -3.88 | 7.76 |
| 2022 | -6.71 | -4.43 | -3.35 | 4.19 |
| 2021 | -0.30 | 1.92 | -0.54 | 0.88 |
| 2020 | -0.67 | 2.76 | 0.93 | 2.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.56 | 1.59 | 6.63 | -10.23 | 1.94 | 5.90 | 7.34 | 2.14 | 4.89 | 0.69 | 3.55 |
| % Total Return Rel to Index | -0.22 | 0.66 | 0.23 | -1.70 | 0.42 | 0.71 | -0.21 | 0.85 | -0.55 | 0.45 | 0.25 |
| % Total Return Rel to Peer | -0.22 | -1.27 | 0.99 | -1.18 | -0.32 | 2.03 | 0.78 | 1.20 | 0.42 | 0.79 | 1.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.17 | 0.35 | 0.34 | 0.30 | 0.21 | 0.24 | 0.31 | 0.33 | 0.24 | 0.33 | 0.30 |
| % Yield | 1.86 | 3.67 | 3.57 | 3.10 | 1.93 | 2.16 | 2.87 | 3.26 | 2.33 | 3.27 | 2.93 |
| Capital Gains ($) | 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 | 0.49 | 0.49 | 0.50 | 0.48 | 0.50 | 0.52 | 0.55 | 0.56 | 0.55 | 0.56 |
* 1 = Top 20%, 5 = Bottom 20%