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Nyli Mackay Total Return Bond Fund Class A: (MF: MTMAX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$9.34 USD
-0.02 (-0.21%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.58 | 23 |
| 3 months | 2.59 | 46 |
| 6 months | 2.15 | 79 |
| 1 Year | 4.10 | 60 |
| 3 Year | 4.62 | 47 |
| 5 Year | 0.24 | 66 |
| 10 Year | 2.30 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 5.38 |
| Bull Market (2/09 - 3/21) | 73.27 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.76 |
| 5 Year | -0.42 |
| 10 Year | 1.74 |
| Since Inception | 3.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.13 | 1.50 | NA | NA |
| 2024 | 0.79 | 0.80 | 5.56 | -2.82 |
| 2023 | 3.64 | -0.86 | -2.68 | 7.62 |
| 2022 | -6.76 | -6.71 | -5.02 | 2.23 |
| 2021 | -3.04 | 2.38 | 0.12 | -0.15 |
| 2020 | -0.71 | 5.94 | 1.73 | 2.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.58 | 4.22 | 7.62 | -15.54 | -0.75 | 9.35 | 9.17 | -1.52 | 4.31 | 4.32 | -1.96 |
| % Total Return Rel to Index | 0.59 | 2.96 | 2.09 | -2.52 | 0.79 | 1.85 | 0.44 | -1.54 | 0.76 | 1.66 | -2.53 |
| % Total Return Rel to Peer | 0.59 | 0.35 | 1.22 | -6.02 | -1.42 | 3.42 | 1.19 | -0.38 | 0.30 | -0.81 | 0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.28 | 0.45 | 0.36 | 0.31 | 0.25 | 0.25 | 0.27 | 0.25 | 0.24 | 0.27 | 0.26 |
| % Yield | 2.98 | 4.84 | 4.62 | 3.42 | 2.22 | 2.10 | 2.44 | 2.39 | 2.20 | 2.50 | 2.46 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.85 | 0.83 | 0.78 | 0.83 | 0.85 | 0.88 | 0.90 | 0.91 | 1.00 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%