NYLI Candriam Emerging Markets Debt Fund A (MGHAX)
8.00
+0.01
(+0.13%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.15% | 56.43M | -- | 104.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -89.68M | 6.63% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Capital appreciation is a secondary objective. The Fund invests at least 80% of its net assets in fixed income securities of issuers in emerging markets. The Fund may invest all or a portion of its assets in fixed income securities of countries with established economies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
51
-134.05M
Peer Group Low
397.76M
Peer Group High
1 Year
% Rank:
80
-89.68M
-1.637B
Peer Group Low
3.521B
Peer Group High
3 Months
% Rank:
60
-123.60M
Peer Group Low
623.92M
Peer Group High
3 Years
% Rank:
52
-4.542B
Peer Group Low
5.470B
Peer Group High
6 Months
% Rank:
41
-2.265B
Peer Group Low
3.059B
Peer Group High
5 Years
% Rank:
50
-6.157B
Peer Group Low
5.159B
Peer Group High
YTD
% Rank:
80
-2.139B
Peer Group Low
3.401B
Peer Group High
10 Years
% Rank:
63
-6.614B
Peer Group Low
6.471B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.23% |
| Stock | 0.00% |
| Bond | 94.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.14% | -- | -- |
|
Kenya, Republic of (Government) 8.7% 26-FEB-2039
|
3.12% | -- | -- |
| Argentine Republic ARGENT 3.5 07/09/2041 VAR USD Sovereign | 2.88% | 71.22 | 0.05% |
| Republic of Indonesia INDON 6.625 02/17/2037 FIX USD Sovereign RegS | 2.86% | 106.44 | 0.25% |
| Republic of Poland POLAND 5.125 09/18/2034 FIX USD Sovereign | 2.64% | 98.73 | 0.27% |
|
Egypt, Arab Republic of (Government) 8.7002% 01-MAR-2049
|
2.59% | -- | -- |
| Republic of Chile CHILE 5.65 01/13/2037 FIX USD Sovereign | 2.28% | 101.70 | 0.31% |
| Hungary HUNGAA 7.625 03/29/2041 FIX USD Sovereign | 2.08% | 115.76 | 0.11% |
|
Ethiopia, Federal Democratic Republic of (Government) 6.625% 11-DEC-2024
|
2.00% | -- | -- |
|
South Africa, Republic of (Government) 7.1% 19-NOV-2036
|
1.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.62% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Capital appreciation is a secondary objective. The Fund invests at least 80% of its net assets in fixed income securities of issuers in emerging markets. The Fund may invest all or a portion of its assets in fixed income securities of countries with established economies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.37% |
| 30-Day SEC Yield (7-31-26) | 5.04% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 105 |
| Bond | |
| Yield to Maturity (6-30-26) | 7.03% |
| Effective Duration | 7.30 |
| Average Coupon | 6.57% |
| Calculated Average Quality | 5.317 |
| Effective Maturity | 9.980 |
| Nominal Maturity | 10.71 |
| Number of Bond Holdings | 96 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MGHAX", "name") |
| Broad Asset Class: =YCI("M:MGHAX", "broad_asset_class") |
| Broad Category: =YCI("M:MGHAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGHAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |