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) | 0.49 |
| Dividend Yield | 6.51% |
| Dividend Growth | 4.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.64 |
| YTD Return | 4.26% |
| 1-Year Return | 5.70% |
| 5-Year Return | 27.98% |
| 52-Week Low | 7.19 |
| 52-Week High | 7.93 |
| Beta (5Y) | n/a |
| Holdings | 141 |
| 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
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
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 |
|---|---|---|
| Jun 30, 2025 | $0.0294 | Jun 30, 2025 |
| May 30, 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 |