Nyli Mackay Total Return Bond Class A (MTMAX) Chart

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

YTD Return 1.87%

1-Year Return 6.15%

3-Year Return 6.62%

5-Year Return 1.05%

NAV $9.38

Previous Close $9.38

Net Assets $571.47 Million

Expense Ratio 0.84%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 1991-01-02

Update Date 2025-12-31

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