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Nyli Candriam Emerging Markets Debt Fund Class I: (MF: MGHIX)

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

$7.99 USD

-0.03 (-0.37%)

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 0.50 51
3 months -0.53 62
6 months 1.70 47
1 Year 13.00 22
3 Year 11.03 12
5 Year 2.46 33
10 Year 3.78 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -17.37
Bull Market (2/09 - 3/21) 180.19

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.55
5 Year 2.30
10 Year 3.77
Since Inception 4.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.29 NA NA NA
2025 2.09 2.67 4.62 3.41
2024 2.96 0.15 6.09 -2.01
2023 1.11 2.94 -2.10 11.45
2022 -7.63 -12.20 -5.41 8.36
2021 -4.48 3.35 -1.22 -2.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.5013.437.1913.56-16.88-4.573.3615.67-6.5411.5914.92
% Total Return Rel to Index -1.245.8010.058.361.382.40-6.749.76-6.505.6415.09
% Total Return Rel to Peer -1.072.364.714.70-3.33-1.13-3.035.43-2.352.668.34
% Perf Quintile vs Peer* 5.002.001.001.004.004.004.001.005.002.001.00
% Dividends 0.150.550.600.480.530.500.600.480.500.470.56
% Yield 6.806.507.596.827.035.155.584.335.004.245.31
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.850.850.850.850.850.850.941.010.970.97

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