Nyli Mackay Total Return Bond Class R6 (MTRDX) Chart

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

YTD Return 1.58%

1-Year Return 7.75%

3-Year Return 6.54%

5-Year Return 1.17%

NAV $9.36

Previous Close $9.37

Net Assets $1.25 Billion

Expense Ratio 0.35%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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