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Nyli Candriam Emerging Markets Debt Fund Investor Class: (MF: MGHHX)
(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET
$8.17 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.04 | 49 |
| 3 months | 5.06 | 15 |
| 6 months | 3.87 | 63 |
| 1 Year | 7.91 | 39 |
| 3 Year | 8.11 | 28 |
| 5 Year | 0.90 | 56 |
| 10 Year | 3.02 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 140.00 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 4.11 |
| 5 Year | 0.73 |
| 10 Year | 2.53 |
| Since Inception | 3.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.02 | 2.63 | NA | NA |
| 2024 | 2.74 | 0.06 | 5.82 | -2.29 |
| 2023 | 1.04 | 2.70 | -2.39 | 11.33 |
| 2022 | -7.71 | -12.47 | -5.54 | 8.07 |
| 2021 | -4.61 | 3.18 | -1.38 | -2.29 |
| 2020 | -18.86 | 15.06 | 2.87 | 6.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.04 | 6.30 | 12.77 | -17.54 | -5.17 | 2.58 | 15.08 | -7.01 | 11.09 | 14.42 | -2.52 |
| % Total Return Rel to Index | 0.71 | 9.15 | 7.56 | 0.73 | 1.80 | -7.51 | 9.17 | -6.97 | 5.14 | 14.59 | 3.09 |
| % Total Return Rel to Peer | -0.24 | 3.81 | 3.90 | -3.99 | -1.73 | -3.81 | 4.84 | -2.82 | 2.16 | 7.85 | 2.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.24 | 0.54 | 0.42 | 0.47 | 0.43 | 0.53 | 0.41 | 0.45 | 0.43 | 0.51 | 0.55 |
| % Yield | 2.91 | 6.76 | 6.76 | 6.22 | 4.43 | 4.95 | 3.74 | 4.48 | 3.78 | 4.85 | 5.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.54 | 1.60 | 1.64 | 1.56 | 1.53 | 1.49 | 1.52 | 1.47 | 1.42 | 1.42 | 1.41 |
* 1 = Top 20%, 5 = Bottom 20%