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Emerging Markets Debt Fund - R6 Class: (MF: AEXDX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$9.26 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.55 31
3 months 2.99 38
6 months 7.30 28
1 Year 14.96 24
3 Year 9.30 38
5 Year 2.61 39
10 Year 4.42 27

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.94
5 Year 2.03
10 Year 4.30
Since Inception 3.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.88 4.13 4.45 2.70
2024 -0.01 -0.58 7.22 -4.44
2023 2.64 1.65 -3.03 8.12
2022 -7.44 -6.82 -3.44 6.21
2021 -1.40 1.75 0.03 -2.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.5514.941.849.39-11.55-2.386.8112.65-2.546.7510.09
% Total Return Rel to Index 0.157.324.694.186.724.59-3.286.74-2.500.7910.26
% Total Return Rel to Peer -0.023.87-0.640.521.991.060.412.421.64-2.183.52
% Perf Quintile vs Peer* 2.002.000.003.002.003.002.002.002.004.002.00
% Dividends 0.000.530.450.510.290.420.390.440.370.320.45
% Yield 0.005.415.015.683.253.963.494.043.683.024.32
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.020.00
Expense Ratio 0.000.700.700.750.730.720.720.720.720.720.72

* 1 = Top 20%, 5 = Bottom 20%