Nyli Mackay Total Return Bond Investor Class (MTMNX) Chart

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

YTD Return 1.73%

1-Year Return 6.86%

3-Year Return 6.10%

5-Year Return 0.66%

NAV $9.45

Previous Close $9.43

Net Assets $1.25 Billion

Expense Ratio 1.11%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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