NYLIM Candriam Emerging Markets Debt Fund Inv (MGHHX)
7.96
-0.02
(-0.25%)
USD |
Sep 15 2026
MGHHX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.35% |
| Stock | 0.00% |
| Bond | 95.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 96.69% |
| Corporate | 3.31% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 40.19% |
|---|---|
|
North America
|
2.56% |
| United States | 2.56% |
|
Latin America
|
37.63% |
| Argentina | 3.93% |
| Brazil | 2.17% |
| Chile | 3.91% |
| Colombia | 3.01% |
| Mexico | 3.53% |
| Peru | 1.72% |
| Venezuela | 2.68% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.00% |
| Ireland | 0.40% |
|
Europe Emerging
|
15.34% |
| Czech Republic | 0.52% |
| Poland | 2.65% |
| Turkey | 2.86% |
|
Africa And Middle East
|
35.64% |
| Egypt | 3.21% |
| Nigeria | 4.14% |
| Saudi Arabia | 3.87% |
| South Africa | 3.98% |
| Greater Asia | 6.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
6.14% |
| Indonesia | 2.84% |
| Pakistan | 0.71% |
| Unidentified Region | 1.68% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 10.52% |
| BBB | 18.38% |
| BB | 20.44% |
| B | 33.44% |
| Below B | 12.92% |
| CCC | 10.14% |
| CC | 0.00% |
| C | 1.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.76% |
| Not Rated | 1.25% |
| Not Available | 3.05% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
60.46% |
| 1 to 3 Years |
|
10.95% |
| 3 to 5 Years |
|
18.66% |
| 5 to 10 Years |
|
30.86% |
| Long Term |
|
38.60% |
| 10 to 20 Years |
|
28.07% |
| 20 to 30 Years |
|
9.09% |
| Over 30 Years |
|
1.44% |
| Other |
|
0.00% |
As of July 31, 2026