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Nyli Candriam Emerging Markets Debt Fund Class A: (MF: MGHAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:47 PM ET

$8.23 USD

+0.02 (0.24%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.97 44
3 months 2.12 38
6 months 7.68 30
1 Year 12.09 41
3 Year 10.17 15
5 Year 2.02 38
10 Year 4.51 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) 169.07

Load Adjusted Returns as of Jan 31, 2026

1 Year 8.39
5 Year 0.66
10 Year 3.86
Since Inception 6.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.16 2.60 4.55 3.34
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.9613.266.7513.25-17.06-4.882.9515.48-6.8711.3214.65
% Total Return Rel to Index 0.005.649.618.041.202.09-7.149.57-6.835.3714.82
% Total Return Rel to Peer 0.002.204.264.39-3.51-1.44-3.445.24-2.682.398.08
% Perf Quintile vs Peer* 0.000.000.001.004.004.005.001.005.002.001.00
% Dividends 0.040.520.580.460.500.470.570.450.470.450.53
% Yield NA6.207.286.516.694.835.284.044.733.995.05
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.151.151.151.151.161.171.231.261.221.22

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