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Nyli Candriam Emerging Markets Debt Fund Class C: (MF: MHYCX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:54 PM ET
$7.89 USD
+0.01 (0.13%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.38 | 43 |
| 3 months | 3.89 | 19 |
| 6 months | 9.54 | 18 |
| 1 Year | 9.43 | 42 |
| 3 Year | 9.59 | 29 |
| 5 Year | 0.75 | 62 |
| 10 Year | 2.92 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.22 |
| Bear Market (10/07 - 2/09) | -18.61 |
| Bull Market (2/09 - 3/21) | 124.59 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.98 |
| 5 Year | 1.07 |
| 10 Year | 3.09 |
| Since Inception | 6.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.78 | 2.42 | 4.26 | NA |
| 2024 | 2.52 | -0.25 | 5.71 | -2.44 |
| 2023 | 0.75 | 2.61 | -2.52 | 11.09 |
| 2022 | -7.92 | -12.46 | -5.75 | 7.84 |
| 2021 | -4.85 | 3.04 | -1.61 | -2.55 |
| 2020 | -19.01 | 14.94 | 2.65 | 6.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.38 | 5.46 | 11.96 | -18.07 | -6.00 | 1.97 | 14.24 | -7.72 | 10.14 | 13.71 | -3.31 |
| % Total Return Rel to Index | 3.90 | 8.32 | 6.75 | 0.19 | 0.96 | -8.12 | 8.33 | -7.68 | 4.19 | 13.88 | 2.29 |
| % Total Return Rel to Peer | 0.94 | 2.98 | 3.09 | -4.53 | -2.56 | -4.42 | 4.00 | -3.53 | 1.21 | 7.14 | 1.84 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.32 | 0.48 | 0.37 | 0.41 | 0.36 | 0.46 | 0.34 | 0.37 | 0.35 | 0.44 | 0.47 |
| % Yield | 3.82 | 6.22 | 6.18 | 5.59 | 3.80 | 4.34 | 3.13 | 3.80 | 3.13 | 4.22 | 4.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.29 | 2.35 | 2.39 | 2.31 | 2.28 | 2.24 | 2.27 | 2.22 | 2.17 | 2.17 | 2.16 |
* 1 = Top 20%, 5 = Bottom 20%