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)	0.59
Dividend Yield	7.36%
Dividend Growth	11.77%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	7.60
YTD Return	1.20%
1-Year Return	5.54%
5-Year Return	46.40%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	149
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.

• Fund Family: Mainstay Candriam
• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGHAX
• Share Class: Class A
• Index: JP Morgan EMBI Global Diversified TR

Performance

MGHAX had a total return of 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MGHIX	Class I	0.85%
MGHHX	Investor Class	1.48%
MHYCX	Class C	2.22%

Top 10 Holdings

27.88% of assets

Name	Symbol	Weight
Us Dollar	n/a	6.18%
Us Dollar	n/a	5.83%
Oman (Sultanate Of) 6.75%	OMAN 6.75 01.17.48 REGS	2.62%
Indonesia (Republic of) 4.65%	INDON 4.65 09.20.32	2.55%
Us Dollar	n/a	2.20%
Turkey (Republic of) 5.75%	TURKEY 5.75 05.11.47 30Y	2.01%
Egypt (Arab Republic of) 8.875%	EGYPT 8.875 05.29.50 REGS	1.84%
Romania (Republic Of) 6.625%	ROMANI 6.625 09.27.29 REGS	1.72%
Turkey (Republic of) 5.25%	TURKEY 5.25 03.13.30 10Y	1.48%
Us Dollar	n/a	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2024	$0.17404	Dec 18, 2024
Nov 29, 2024	$0.038	Nov 29, 2024