Nyli Mackay Total Return Bond Class I (MTMIX) Chart

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

YTD Return 0.43%

1-Year Return 7.34%

3-Year Return 5.52%

5-Year Return 0.72%

NAV $9.30

Previous Close $9.30

Net Assets $502.17 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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