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Nyli Mackay Tax Free Bond Fund Class C: (MF: MTFCX)
(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET
$8.99 USD
-0.01 (-0.11%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.94 | 66 |
| 3 months | -0.34 | 59 |
| 6 months | -0.94 | 66 |
| 1 Year | 0.15 | 76 |
| 3 Year | 2.16 | 82 |
| 5 Year | -0.08 | 91 |
| 10 Year | 1.80 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 13.31 |
| Bear Market (10/07 - 2/09) | -4.36 |
| Bull Market (2/09 - 3/21) | 72.44 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.85 |
| 5 Year | -0.07 |
| 10 Year | 1.81 |
| Since Inception | 2.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.60 | -0.34 | NA | NA |
| 2024 | -0.35 | 0.30 | 2.54 | -1.39 |
| 2023 | 2.62 | 0.04 | -4.01 | 7.62 |
| 2022 | -6.83 | -4.55 | -3.48 | 4.04 |
| 2021 | -0.40 | 1.78 | -0.68 | 0.80 |
| 2020 | -0.89 | 2.68 | 0.84 | 2.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.94 | 1.04 | 6.06 | -10.70 | 1.49 | 5.35 | 7.22 | 1.30 | 4.51 | -3.79 | 7.44 |
| % Total Return Rel to Index | -0.60 | 0.11 | -0.33 | -2.17 | -0.02 | 0.15 | -0.34 | 0.01 | -0.93 | -4.03 | 4.14 |
| % Total Return Rel to Peer | -0.60 | -1.81 | 0.42 | -1.66 | -0.77 | 1.48 | 0.66 | 0.36 | 0.05 | -3.69 | 5.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.15 | 0.30 | 0.29 | 0.25 | 0.16 | 0.19 | 0.24 | 0.29 | 0.21 | 0.28 | 0.27 |
| % Yield | 1.59 | 3.13 | 3.05 | 2.57 | 1.50 | 1.75 | 2.28 | 2.85 | 1.98 | 2.77 | 2.45 |
| Capital Gains ($) | 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 | 1.03 | 1.03 | 1.02 | 1.01 | 1.01 | 1.02 | 1.03 | 1.04 | 1.04 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%