NYLI Candriam Emerging Markets Debt Class C (MHYCX)
| Fund Assets | 60.86M |
| Expense Ratio | 2.22% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 6.27% |
| Dividend Growth | 8.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 7.46 |
| YTD Return | 1.68% |
| 1-Year Return | 5.03% |
| 5-Year Return | 29.85% |
| 52-Week Low | 7.19 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 144 |
| Inception Date | Sep 1, 1998 |
About MHYCX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 2.24% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay Candriam Emerging Markets Debt Fund; Class C Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay Candriam Emerging Markets Debt Fund; Class C Shares seeks current income. Capital appreciation is a secondary objective. MHYCX invests at least 80% of its net assets in fixed income securities of issuers in emerging markets. MHYCX may invest all or a portion of its assets in fixed income securities of countries with established economies.
Performance
MHYCX had a total return of 5.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.28%.
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
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 | $0.0301 | May 30, 2025 |
| Apr 30, 2025 | $0.0312 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0307 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0153 | Feb 28, 2025 |
| Jan 31, 2025 | $0.038 | Jan 31, 2025 |
| Dec 18, 2024 | $0.16587 | Dec 18, 2024 |