NYLIM Candriam Emerging Markets Debt Fund Inv (MGHHX)
7.78
-0.02
(-0.26%)
USD |
Oct 26 2026
MGHHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.52% |
| Stock | 0.00% |
| Bond | 95.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.38% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 96.99% |
| Corporate | 3.01% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 37.28% |
|---|---|
|
North America
|
2.71% |
| United States | 2.71% |
|
Latin America
|
34.57% |
| Argentina | 3.74% |
| Brazil | 2.15% |
| Chile | 3.52% |
| Colombia | 2.99% |
| Mexico | 3.54% |
| Peru | 1.71% |
| Venezuela | 2.52% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.06% |
| Ireland | 0.43% |
|
Europe Emerging
|
18.79% |
| Czech Republic | 0.52% |
| Poland | 4.37% |
| Turkey | 3.88% |
|
Africa And Middle East
|
32.75% |
| Egypt | 4.06% |
| Nigeria | 4.09% |
| Saudi Arabia | 3.86% |
| South Africa | 3.99% |
| Greater Asia | 8.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.02% |
| Indonesia | 2.83% |
| Pakistan | 0.72% |
| Unidentified Region | 2.10% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 12.36% |
| BBB | 19.33% |
| BB | 24.39% |
| B | 28.70% |
| Below B | 11.51% |
| CCC | 8.61% |
| CC | 0.00% |
| C | 1.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.83% |
| Not Rated | 1.01% |
| Not Available | 2.70% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
61.48% |
| 1 to 3 Years |
|
10.92% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
34.40% |
| Long Term |
|
37.56% |
| 10 to 20 Years |
|
25.80% |
| 20 to 30 Years |
|
10.32% |
| Over 30 Years |
|
1.44% |
| Other |
|
0.00% |
As of August 31, 2026