NYLI Candriam Emerging Markets Debt Fund Inv (MGHHX)
8.16
-0.03
(-0.37%)
USD |
Jun 08 2026
MGHHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 0.00% |
| Bond | 94.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 98.23% |
| Corporate | 1.17% |
| Securitized | 0.00% |
| Municipal | 0.60% |
| Other | 0.00% |
Region Exposure
| Americas | 44.34% |
|---|---|
|
North America
|
2.49% |
| United States | 2.49% |
|
Latin America
|
41.85% |
| Argentina | 4.36% |
| Brazil | 3.91% |
| Chile | 4.24% |
| Colombia | 3.27% |
| Mexico | 6.14% |
| Peru | 2.24% |
| Venezuela | 1.92% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.60% |
|
Europe Emerging
|
21.59% |
| Czech Republic | 0.51% |
| Poland | 3.64% |
| Turkey | 5.04% |
|
Africa And Middle East
|
25.06% |
| Egypt | 2.45% |
| Nigeria | 3.69% |
| Saudi Arabia | 4.34% |
| South Africa | 1.84% |
| United Arab Emirates | 0.56% |
| Greater Asia | 5.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
5.67% |
| Indonesia | 2.95% |
| Pakistan | 0.65% |
| Unidentified Region | 2.74% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 12.91% |
| BBB | 27.23% |
| BB | 25.30% |
| B | 23.56% |
| Below B | 8.07% |
| CCC | 7.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.05% |
| Not Rated | 2.03% |
| Not Available | 0.90% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
52.40% |
| 1 to 3 Years |
|
11.13% |
| 3 to 5 Years |
|
10.13% |
| 5 to 10 Years |
|
31.15% |
| Long Term |
|
46.94% |
| 10 to 20 Years |
|
27.68% |
| 20 to 30 Years |
|
16.62% |
| Over 30 Years |
|
2.63% |
| Other |
|
0.00% |
As of March 31, 2026