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Nyli Mackay Strategic Muni Allocation Fund Class I: (MF: MTFGX)
(NASDAQ Mutual Funds) As of Apr 22, 2025 08:00 PM ET
$9.17 USD
-0.01 (-0.11%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.05 | 48 |
| 3 months | 0.05 | 48 |
| 6 months | -0.79 | 38 |
| 1 Year | 2.14 | 53 |
| 3 Year | 2.29 | 17 |
| 5 Year | 2.19 | 18 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 2.14 |
| 5 Year | 2.19 |
| 10 Year | NA |
| Since Inception | 1.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.05 | NA | NA | NA |
| 2024 | 0.21 | 0.42 | 2.51 | -0.84 |
| 2023 | 2.19 | 0.51 | -2.15 | 5.68 |
| 2022 | -5.36 | -3.03 | -2.45 | 4.07 |
| 2021 | 0.41 | 1.74 | -0.40 | 0.82 |
| 2020 | -2.72 | 3.12 | 1.46 | 2.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 0.05 | 2.30 | 6.21 | -6.83 | 2.59 | 4.33 |
| % Total Return Rel to Index | 0.27 | 1.36 | -0.18 | 1.69 | 1.07 | -0.86 |
| % Total Return Rel to Peer | 0.01 | -0.56 | 0.58 | 2.20 | 0.32 | 0.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| % Dividends | 0.08 | 0.35 | 0.34 | 0.23 | 0.20 | 0.18 |
| % Yield | 0.88 | 3.66 | 3.57 | 2.39 | 1.87 | 1.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 |
| Expense Ratio | 0.00 | 0.50 | 0.52 | 0.51 | 0.50 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%