NYLI Candriam Emerging Markets Debt Class I (MGHIX)
| Fund Assets | 60.86M |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 7.90% |
| Dividend Growth | 7.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 7.68 |
| YTD Return | 2.87% |
| 1-Year Return | 6.67% |
| 5-Year Return | 26.52% |
| 52-Week Low | 7.39 |
| 52-Week High | 8.15 |
| Beta (5Y) | 0.46 |
| Holdings | 144 |
| Inception Date | Aug 31, 2007 |
About MGHIX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.85% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Candriam Emerging Markets Debt Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds: MainStay Candriam Emerging Markets Debt Fund; Class I Shares seeks current income. Capital appreciation is a secondary objective. MGHIX invests at least 80% of its net assets in fixed income securities of issuers in emerging markets. MGHIX may invest all or a portion of its assets in fixed income securities of countries with established economies.
Performance
MGHIX had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.
Top 10 Holdings
30.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 11.58% |
| Us Dollar | n/a | 4.47% |
| Oman (Sultanate Of) 6.75% | OMAN.6.75 01.17.48 REGS | 2.73% |
| Turkey (Republic of) 5.75% | TURKEY.5.75 05.11.47 30Y | 2.03% |
| Egypt (Arab Republic of) 8.875% | EGYPT.8.875 05.29.50 REGS | 1.85% |
| Euro | n/a | 1.67% |
| Macedonia (Republic of) 6.96% | MACEDO.6.96 03.13.27 REGS | 1.57% |
| Indonesia (Republic of) 4.65% | INDON.4.65 09.20.32 | 1.42% |
| Turkey (Republic of) 4.875% | TURKEY.4.875 04.16.43 30Y | 1.41% |
| JSC National Company KazMunayGas 6.375% | KZOKZ.6.375 10.24.48 REGS | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0385 | May 30, 2025 |
| Apr 30, 2025 | $0.0386 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0399 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0239 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0479 | Jan 31, 2025 |
| Dec 18, 2024 | $0.17607 | Dec 18, 2024 |