NYLI Candriam Emerging Markets Debt Investor Class (MGHHX)
| Fund Assets | 147.25M |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 6.92% |
| Dividend Growth | 12.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 7.70 |
| YTD Return | 0.80% |
| 1-Year Return | 4.51% |
| 5-Year Return | 14.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 149 |
| Inception Date | Feb 28, 2008 |
About MGHHX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 1.49% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Candriam Emerging Markets Debt Fund; Investor Class Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay Candriam Emerging Markets Debt Fund; Investor Class Shares seeks current income. Capital appreciation is a secondary objective. MGHHX invests at least 80% of its net assets in fixed income securities of issuers in emerging markets. MGHHX may invest all or a portion of its assets in fixed income securities of countries with established economies.
Performance
MGHHX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
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 | $0.0357 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0196 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0427 | Jan 31, 2025 |
| Dec 18, 2024 | $0.17077 | Dec 18, 2024 |
| Nov 29, 2024 | $0.0353 | Nov 29, 2024 |