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Nyli Mackay Total Return Bond Fund Class A: (MF: MTMAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$9.19 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.10 7
3 months 1.81 16
6 months 3.96 27
1 Year 6.20 44
3 Year 6.60 28
5 Year 1.10 63
10 Year 2.71 47

* 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) 76.87

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.88
5 Year -0.66
10 Year 2.15
Since Inception 3.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.13 1.50 1.67 1.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.107.514.227.62-15.54-0.759.359.17-1.524.314.32
% Total Return Rel to Index 0.140.132.962.09-2.520.791.850.44-1.540.761.66
% Total Return Rel to Peer -0.240.490.351.22-6.02-1.423.421.19-0.380.30-0.81
% Perf Quintile vs Peer* 4.002.000.002.005.004.001.002.004.003.003.00
% Dividends 0.060.420.450.360.310.250.250.270.250.240.27
% Yield 0.334.394.844.473.422.222.102.442.392.202.50
Capital Gains ($) 0.000.000.000.000.000.330.120.000.000.000.00
Expense Ratio 0.000.790.850.830.780.830.850.880.900.911.00

* 1 = Top 20%, 5 = Bottom 20%