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Nyli Mackay Strategic Bond Fund Class C: (MF: MSICX)
(NASDAQ Mutual Funds) As of Nov 12, 2024 08:00 PM ET
$8.56 USD
-0.03 (-0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.03 | 27 |
| 3 months | 0.53 | 63 |
| 6 months | 5.62 | 22 |
| 1 Year | 12.40 | 20 |
| 3 Year | 1.29 | 35 |
| 5 Year | 2.19 | 31 |
| 10 Year | 1.80 | 49 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -.67 |
| % Yield | 4.02 |
| % SEC Yield | 4.48 |
| Net Assets (Mil $) 10/31/2024 | 10.72 |
| % Turnover 10/31/2024 | 112.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.70 | 0.71 | 0.57 |
| Alpha | 1.73 | 1.73 | 0.28 |
| R Squared | 0.84 | 0.52 | 0.33 |
| Std. Dev. | 5.87 | 6.24 | 5.01 |
| Sharpe | -0.38 | 0.00 | 3.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 7/31/2024) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 66.65 | 480.99 |
| US TREAS NOTES | 2.61 | 18.87 |
| US TREAS NOTES | 2.52 | 18.18 |
| TOTAL*OTHER | 2.46 | 17.74 |
| US TREAS NOTES | 2.05 | 14.81 |
| US TREAS NOTES | 1.64 | 11.80 |
| US TREAS INFL LINKED NOTE | 1.51 | 10.87 |
| FHLMC STACR REMIC TRUST | 0.59 | 4.25 |
| FHLMC STACR TRUST | 0.58 | 4.17 |
| FHLMC STACR REMIC TRUST | 0.55 | 3.97 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |