NYLI Candriam Emerging Markets Debt Fund I (MGHIX)
8.01
+0.01
(+0.12%)
USD |
Aug 24 2026
MGHIX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 96.06% |
| Corporate | 3.33% |
| Securitized | 0.00% |
| Municipal | 0.61% |
| Other | 0.00% |
Region Exposure
| Americas | 40.82% |
|---|---|
|
North America
|
3.14% |
| United States | 3.14% |
|
Latin America
|
37.69% |
| Argentina | 5.47% |
| Brazil | 2.94% |
| Chile | 3.94% |
| Colombia | 2.08% |
| Mexico | 3.59% |
| Peru | 1.73% |
| Venezuela | 2.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.01% |
| Ireland | 0.42% |
|
Europe Emerging
|
15.96% |
| Czech Republic | 0.50% |
| Poland | 2.64% |
| Turkey | 1.86% |
|
Africa And Middle East
|
31.60% |
| Egypt | 4.77% |
| Nigeria | 2.78% |
| Saudi Arabia | 1.71% |
| South Africa | 3.98% |
| United Arab Emirates | 0.58% |
| Greater Asia | 8.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
8.15% |
| Indonesia | 2.86% |
| Pakistan | 1.41% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 8.41% |
| BBB | 22.16% |
| BB | 18.73% |
| B | 31.73% |
| Below B | 12.38% |
| CCC | 10.22% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.16% |
| Not Rated | 2.16% |
| Not Available | 4.44% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.69% |
| Less than 1 Year |
|
1.69% |
| Intermediate |
|
50.61% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
29.08% |
| Long Term |
|
47.70% |
| 10 to 20 Years |
|
33.42% |
| 20 to 30 Years |
|
11.91% |
| Over 30 Years |
|
2.37% |
| Other |
|
0.00% |
As of June 30, 2026