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Nyli Mackay High Yield Corporate Bond Fund Class C: (MF: MYHCX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 06:08 PM ET
$5.19 USD
-0.03 (-0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.49 | 85 |
| 3 months | 1.50 | 85 |
| 6 months | 3.83 | 86 |
| 1 Year | 4.55 | 92 |
| 3 Year | 8.14 | 88 |
| 5 Year | 3.95 | 86 |
| 10 Year | 4.50 | 71 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 103.74 |
| Bear Market (10/07 - 2/09) | -23.70 |
| Bull Market (2/09 - 3/21) | 194.05 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 3.51 |
| 5 Year | 3.94 |
| 10 Year | 4.51 |
| Since Inception | 5.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.64 | 2.29 | 1.50 | NA |
| 2024 | 1.54 | 0.86 | 3.35 | 0.05 |
| 2023 | 3.37 | 0.96 | 0.17 | 5.50 |
| 2022 | -3.52 | -8.07 | -0.83 | 3.57 |
| 2021 | 0.86 | 2.48 | 0.68 | -0.01 |
| 2020 | -12.85 | 9.21 | 4.13 | 4.87 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.49 | 5.91 | 10.30 | -8.91 | 4.06 | 3.93 | 11.87 | -2.56 | 5.68 | 14.57 | -2.52 |
| % Total Return Rel to Index | -2.73 | -2.26 | -3.14 | 2.26 | -1.22 | -3.19 | -2.44 | -0.48 | -1.82 | -2.56 | 1.92 |
| % Total Return Rel to Peer | -1.53 | -1.51 | -1.10 | 0.08 | -0.52 | -0.89 | 0.17 | -0.02 | 0.19 | 2.88 | 1.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.19 | 0.25 | 0.24 | 0.20 | 0.23 | 0.26 | 0.27 | 0.27 | 0.30 | 0.30 | 0.30 |
| % Yield | 3.61 | 4.71 | 4.78 | 3.99 | 3.97 | 4.47 | 4.53 | 4.83 | 5.12 | 5.13 | 5.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.91 | 1.89 | 1.89 | 1.84 | 1.83 | 1.81 | 1.80 | 1.78 | 1.77 | 1.78 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%