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Nyli Mackay Short Term Muni Fund Investor Class: (MF: MYTBX)

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

$9.35 USD

0.00 (NA)

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 1.26 87
3 months 1.49 86
6 months 2.18 90
1 Year 4.22 48
3 Year 3.53 87
5 Year 1.35 55
10 Year 1.13 95

* 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) 17.77

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.54
5 Year 0.94
10 Year 1.00
Since Inception 1.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.91 1.04 1.56 0.46
2024 0.03 0.37 2.13 -0.46
2023 1.22 -0.12 -0.86 3.21
2022 -2.84 -0.82 -1.70 1.40
2021 -0.10 0.38 -0.23 -0.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.264.052.073.44-3.96-0.141.841.921.030.510.02
% Total Return Rel to Index -0.29-0.191.13-2.954.56-1.66-3.35-5.64-0.25-4.93-0.21
% Total Return Rel to Peer -0.060.81-0.79-2.195.07-2.41-2.03-4.630.09-3.950.13
% Perf Quintile vs Peer* 4.002.000.005.001.005.005.005.003.005.003.00
% Dividends 0.030.260.260.230.070.020.060.110.060.040.02
% Yield 0.212.772.792.780.800.260.681.160.700.510.22
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.990.990.990.990.981.091.181.261.171.20

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