Nyli Mackay Total Return Bond Class C (MTMCX) Chart

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

YTD Return 1.66%

1-Year Return 6.06%

3-Year Return 5.31%

5-Year Return -0.08%

NAV $9.42

Previous Close $9.39

Net Assets $571.47 Million

Expense Ratio 1.85%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date 1991-01-02

Update Date 2025-12-31

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