Back to top
Nyli Mackay Total Return Bond Fund Investor Class: (MF: MTMNX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$9.38 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.36 | 30 |
| 3 months | 2.50 | 54 |
| 6 months | 1.99 | 88 |
| 1 Year | 3.90 | 63 |
| 3 Year | 4.34 | 52 |
| 5 Year | -0.02 | 71 |
| 10 Year | 2.12 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 69.16 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 2.93 |
| 5 Year | -0.57 |
| 10 Year | 1.62 |
| Since Inception | 2.87 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.04 | 1.42 | NA | NA |
| 2024 | 0.61 | 0.82 | 5.44 | -2.87 |
| 2023 | 3.54 | -0.92 | -2.73 | 7.53 |
| 2022 | -6.86 | -6.75 | -5.17 | 2.26 |
| 2021 | -3.14 | 2.33 | 0.05 | -0.13 |
| 2020 | -0.76 | 5.85 | 1.68 | 2.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.36 | 3.89 | 7.29 | -15.77 | -0.96 | 9.19 | 8.93 | -1.65 | 4.16 | 4.54 | -1.94 |
| % Total Return Rel to Index | 0.36 | 2.63 | 1.77 | -2.75 | 0.57 | 1.68 | 0.21 | -1.67 | 0.62 | 1.88 | -2.51 |
| % Total Return Rel to Peer | 0.36 | 0.02 | 0.90 | -6.24 | -1.63 | 3.25 | 0.95 | -0.51 | 0.15 | -0.59 | 0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.27 | 0.43 | 0.34 | 0.28 | 0.23 | 0.23 | 0.25 | 0.24 | 0.23 | 0.28 | 0.27 |
| % Yield | 2.80 | 4.55 | 4.34 | 3.13 | 2.00 | 1.92 | 2.28 | 2.26 | 2.09 | 2.63 | 2.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.09 | 1.12 | 1.12 | 1.04 | 1.04 | 1.05 | 1.05 | 1.04 | 1.00 | 0.83 | 1.01 |
* 1 = Top 20%, 5 = Bottom 20%