Nyli Mackay Total Return Bond Class I (MTMIX) Chart

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

YTD Return 1.90%

1-Year Return 7.62%

3-Year Return 6.81%

5-Year Return 1.31%

NAV $9.40

Previous Close $9.37

Net Assets $571.47 Million

Expense Ratio 0.35%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 1991-01-02

Update Date 2025-12-31

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