NYLI Candriam Emerging Markets Debt Class A (MGHAX)
| Fund Assets | 60.86M |
| Expense Ratio | 1.15% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 7.13% |
| Dividend Growth | 3.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.17 |
| YTD Return | 9.38% |
| 1-Year Return | 11.38% |
| 5-Year Return | 40.69% |
| 52-Week Low | 7.38 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| Inception Date | Jun 1, 1998 |
About MGHAX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.17% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Candriam Emerging Markets Debt Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds: MainStay Candriam Emerging Markets Debt Fund; Class A Shares seeks current income. Capital appreciation is a secondary objective. MGHAX invests at least 80% of its net assets in fixed income securities of issuers in emerging markets. MGHAX may invest all or a portion of its assets in fixed income securities of countries with established economies.
Performance
MGHAX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.
Top 10 Holdings
17.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic of Poland - Poland Government Bond | POLAND.5.375 02.12.35 10Y | 2.77% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.26% |
| Republic of North Macedonia - North Macedonia Government Bond | MACEDO.6.96 03.13.27 REGS | 1.75% |
| Republic of Bulgaria - Bulgaria Government Bond | BGARIA.5 03.05.37 13Y | 1.66% |
| Oman Government International Bond - Oman Government Bond | OMAN.6.75 01.17.48 REGS | 1.58% |
| Indonesia Government Bond | INDON.4.65 09.20.32 | 1.53% |
| Republic of Turkey - Turkey Government Bond | TURKEY.4.875 04.16.43 30Y | 1.45% |
| Arab Republic of Egypt - Egypt Government Bond | EGYPT.8.875 05.29.50 REGS | 1.40% |
| Republic of Colombia - Colombia Government Bond | COLOM.8 04.20.33 | 1.39% |
| KazMunayGas National Co. JSC | KZOKZ.6.375 10.24.48 REGS | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0358 | Jun 30, 2025 |
| May 30, 2025 | $0.0365 | May 30, 2025 |
| Apr 30, 2025 | $0.0367 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0379 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0225 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0459 | Jan 31, 2025 |