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Nyli Candriam Emerging Markets Debt Fund Investor Class: (MF: MGHHX)

(NASDAQ Mutual Funds) As of May 18, 2026 05:36 PM ET

$8.09 USD

-0.02 (-0.25%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 0.19 61
3 months -0.84 71
6 months 1.27 52
1 Year 12.03 29
3 Year 10.21 19
5 Year 1.72 49
10 Year 3.14 35

* 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) 155.91

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.68
5 Year 0.77
10 Year 2.72
Since Inception 3.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.50 NA NA NA
2025 2.02 2.63 4.41 3.21
2024 2.74 0.06 5.82 -2.29
2023 1.04 2.70 -2.39 11.33
2022 -7.71 -12.47 -5.54 8.07
2021 -4.61 3.18 -1.38 -2.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.1912.856.3012.77-17.54-5.172.5815.08-7.0111.0914.42
% Total Return Rel to Index -1.455.239.157.560.731.80-7.519.17-6.975.1414.59
% Total Return Rel to Peer -1.281.783.813.90-3.99-1.73-3.814.84-2.822.167.85
% Perf Quintile vs Peer* 5.003.002.002.005.004.005.001.005.002.001.00
% Dividends 0.120.500.540.420.470.430.530.410.450.430.51
% Yield 6.045.846.766.156.224.434.953.744.483.784.85
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.491.601.641.561.531.491.521.471.421.42

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