NYLI Candriam Emerging Markets Debt Class A (MGHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.03

0.00 (0.00%)

At close: Aug 26, 2026

0.50% (1Y)

Fund Assets	55.76M
Expense Ratio	1.15%
Min. Investment	$15,000
Turnover	104.00%
Dividend (ttm)	0.51
Dividend Yield	6.35%
Dividend Growth	-13.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.03
YTD Return	1.75%
1-Year Return	7.02%
5-Year Return	37.45%
52-Week Low	7.82
52-Week High	8.25
Beta (5Y)	0.53
Holdings	107
Inception Date	Jun 1, 1998

About MGHAX

NYLI Candriam Emerging Markets Debt Fund Class A is a mutual fund that specializes in investing in hard currency-denominated debt securities from emerging market issuers. The fund's primary objective is to achieve total return through a blend of current income and capital appreciation. Managed by specialists with deep expertise in emerging market debt, the fund employs a rigorous relative value approach, targeting inefficiencies by combining bottom-up and top-down analyses across 23 factors to assess countries’ risk and creditworthiness. The portfolio is diversified across government, quasi-government, and corporate bonds, with a particular emphasis on optimizing uncorrelated opportunities to manage risk. ESG considerations are integrated into the investment process, reflecting a commitment to responsible investing. The fund typically holds over 140 fixed-income securities, maintains a moderate credit quality mix, and features characteristics such as monthly distributions and an average effective duration near 7 years. NYLI Candriam Emerging Markets Debt Fund Class A plays a significant role in providing investors access to the growth potential and diversification benefits of emerging market debt, making it relevant for those seeking exposure beyond developed market fixed-income opportunities.

Fund Family New York Life Investment Management LLC

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 7.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.95%.

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	1.50%
MHYCX	Class C	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03604	Jul 31, 2026
Jun 30, 2026	$0.03268	Jun 30, 2026
May 29, 2026	$0.03249	May 29, 2026
Apr 30, 2026	$0.03278	Apr 30, 2026
Mar 31, 2026	$0.03281	Mar 31, 2026
Feb 27, 2026	$0.02415	Feb 27, 2026

Full Dividend History