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Nyli Candriam Emerging Markets Debt Fund Class I: (MF: MGHIX)
(NASDAQ Mutual Funds) As of Sep 8, 2025 08:00 PM ET
$8.07 USD
+0.02 (0.25%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.23 | 46 |
| 3 months | 5.29 | 11 |
| 6 months | 4.09 | 59 |
| 1 Year | 8.60 | 29 |
| 3 Year | 8.90 | 17 |
| 5 Year | 1.60 | 40 |
| 10 Year | 3.64 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -17.37 |
| Bull Market (2/09 - 3/21) | 161.09 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.98 |
| 5 Year | 2.23 |
| 10 Year | 3.54 |
| Since Inception | 4.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.09 | 2.67 | NA | NA |
| 2024 | 2.96 | 0.15 | 6.09 | -2.01 |
| 2023 | 1.11 | 2.94 | -2.10 | 11.45 |
| 2022 | -7.63 | -12.20 | -5.41 | 8.36 |
| 2021 | -4.48 | 3.35 | -1.22 | -2.13 |
| 2020 | -18.72 | 15.27 | 3.06 | 7.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.23 | 7.19 | 13.56 | -16.88 | -4.57 | 3.36 | 15.67 | -6.54 | 11.59 | 14.92 | -2.01 |
| % Total Return Rel to Index | 0.89 | 10.05 | 8.36 | 1.38 | 2.40 | -6.74 | 9.76 | -6.50 | 5.64 | 15.09 | 3.59 |
| % Total Return Rel to Peer | -0.06 | 4.71 | 4.70 | -3.33 | -1.13 | -3.03 | 5.43 | -2.35 | 2.66 | 8.34 | 3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.27 | 0.60 | 0.48 | 0.53 | 0.50 | 0.60 | 0.48 | 0.50 | 0.47 | 0.56 | 0.59 |
| % Yield | 3.29 | 7.59 | 7.50 | 7.03 | 5.15 | 5.58 | 4.33 | 5.00 | 4.24 | 5.31 | 6.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.94 | 1.01 | 0.97 | 0.97 | 0.98 |
* 1 = Top 20%, 5 = Bottom 20%