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	8.00%
Dividend Growth	11.45%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	7.59
YTD Return	1.15%
1-Year Return	5.17%
5-Year Return	35.31%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.49
Holdings	149
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.

• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MGHIX
• Share Class: Class I
• Index: JP Morgan EMBI Global Diversified TR

Performance

MGHIX had a total return of 5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.92%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.153 to 6.235.

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Other Share Classes

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

Symbol	Share Class	Expense Ratio
MGHAX	Class A	1.15%
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	$0.0386	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
Nov 29, 2024	$0.040	Nov 29, 2024