Nyli Mackay High Yield Muni Bond Class I (MMHIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.11%

1-Year Return 3.71%

3-Year Return 5.94%

5-Year Return 1.84%

NAV $11.88

Previous Close $12.72

Net Assets $9.38 Billion

Expense Ratio 0.63%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2010-03-31

Update Date 2025-12-31

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