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Nyli Candriam Emerging Markets Debt Fund Class A: (MF: MGHAX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$7.79 USD
-0.01 (-0.13%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.82 | 57 |
| 3 months | 2.60 | 64 |
| 6 months | 4.82 | 57 |
| 1 Year | 8.67 | 55 |
| 3 Year | 9.06 | 23 |
| 5 Year | 1.93 | 44 |
| 10 Year | 3.25 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.83 |
| Bear Market (10/07 - 2/09) | -17.64 |
| Bull Market (2/09 - 3/21) | 146.63 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.99 |
| 5 Year | 1.03 |
| 10 Year | 2.80 |
| Since Inception | 6.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.16 | 2.60 | NA | NA |
| 2024 | 2.75 | 0.21 | 5.89 | -2.09 |
| 2023 | 1.03 | 2.86 | -2.31 | 11.54 |
| 2022 | -7.60 | -12.29 | -5.49 | 8.29 |
| 2021 | -4.47 | 3.28 | -1.30 | -2.31 |
| 2020 | -18.81 | 15.20 | 2.88 | 6.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.82 | 6.75 | 13.25 | -17.06 | -4.88 | 2.95 | 15.48 | -6.87 | 11.32 | 14.65 | -2.26 |
| % Total Return Rel to Index | -2.42 | 9.61 | 8.04 | 1.20 | 2.09 | -7.14 | 9.57 | -6.83 | 5.37 | 14.82 | 3.34 |
| % Total Return Rel to Peer | -1.62 | 4.26 | 4.39 | -3.51 | -1.44 | -3.44 | 5.24 | -2.68 | 2.39 | 8.08 | 2.90 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.21 | 0.58 | 0.46 | 0.50 | 0.47 | 0.57 | 0.45 | 0.47 | 0.45 | 0.53 | 0.57 |
| % Yield | 2.62 | 7.28 | 7.23 | 6.69 | 4.83 | 5.28 | 4.04 | 4.73 | 3.99 | 5.05 | 5.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.15 | 1.15 | 1.15 | 1.16 | 1.17 | 1.23 | 1.26 | 1.22 | 1.22 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%