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Nyli Mackay Total Return Bond Fund Class I: (MF: MTMIX)
(NASDAQ Mutual Funds) As of Sep 17, 2025 08:00 PM ET
$9.36 USD
-0.01 (-0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.87 | 17 |
| 3 months | 2.69 | 40 |
| 6 months | 2.36 | 64 |
| 1 Year | 4.63 | 52 |
| 3 Year | 5.05 | 39 |
| 5 Year | 0.57 | 62 |
| 10 Year | 2.64 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.99 |
| Bear Market (10/07 - 2/09) | 5.80 |
| Bull Market (2/09 - 3/21) | 82.99 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.69 |
| 5 Year | 0.78 |
| 10 Year | 2.52 |
| Since Inception | 4.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.23 | 1.49 | NA | NA |
| 2024 | 0.89 | 1.01 | 5.65 | -2.72 |
| 2023 | 3.73 | -0.76 | -2.57 | 7.61 |
| 2022 | -6.69 | -6.63 | -5.08 | 2.44 |
| 2021 | -3.06 | 2.54 | 0.10 | -0.01 |
| 2020 | -0.55 | 5.90 | 1.79 | 2.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.87 | 4.75 | 7.91 | -15.29 | -0.50 | 9.71 | 9.37 | -1.22 | 4.63 | 4.79 | -1.45 |
| % Total Return Rel to Index | 0.87 | 3.48 | 2.39 | -2.27 | 1.03 | 2.21 | 0.64 | -1.24 | 1.08 | 2.13 | -2.02 |
| % Total Return Rel to Peer | 0.87 | 0.88 | 1.52 | -5.76 | -1.18 | 3.78 | 1.39 | -0.08 | 0.62 | -0.34 | 0.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.31 | 0.49 | 0.39 | 0.34 | 0.28 | 0.28 | 0.30 | 0.28 | 0.27 | 0.31 | 0.31 |
| % Yield | 3.23 | 5.22 | 5.00 | 3.71 | 2.45 | 2.32 | 2.71 | 2.68 | 2.50 | 2.84 | 2.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.42 | 0.45 | 0.45 | 0.53 | 0.58 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%