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 | 7.81% |
| Dividend Growth | 7.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 7.74 |
| YTD Return | 3.40% |
| 1-Year Return | 7.08% |
| 5-Year Return | 24.84% |
| 52-Week Low | 7.39 |
| 52-Week High | 8.15 |
| Beta (5Y) | 0.46 |
| Holdings | 141 |
| 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 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
Top 10 Holdings
17.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Republic of Poland - Poland Government Bond | POLAND.5.375 02.12.35 10Y | 2.77% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 2.26% |
| Republic of North Macedonia - North Macedonia Government Bond | MACEDO.6.96 03.13.27 REGS | 1.75% |
| Republic of Bulgaria - Bulgaria Government Bond | BGARIA.5 03.05.37 13Y | 1.66% |
| Oman Government International Bond - Oman Government Bond | OMAN.6.75 01.17.48 REGS | 1.58% |
| Indonesia Government Bond | INDON.4.65 09.20.32 | 1.53% |
| Republic of Turkey - Turkey Government Bond | TURKEY.4.875 04.16.43 30Y | 1.45% |
| Arab Republic of Egypt - Egypt Government Bond | EGYPT.8.875 05.29.50 REGS | 1.40% |
| Republic of Colombia - Colombia Government Bond | COLOM.8 04.20.33 | 1.39% |
| KazMunayGas National Co. JSC | KZOKZ.6.375 10.24.48 REGS | 1.39% |
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 |