NYLI Candriam Emerging Markets Debt Fund I (MGHIX)
8.15
-0.02
(-0.24%)
USD |
Jan 08 2026
MGHIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 0.00% |
| Bond | 94.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 93.87% |
| Corporate | 5.04% |
| Securitized | 0.00% |
| Municipal | 1.09% |
| Other | 0.00% |
Region Exposure
| Americas | 46.38% |
|---|---|
|
North America
|
3.40% |
| United States | 3.40% |
|
Latin America
|
42.99% |
| Argentina | 4.07% |
| Brazil | 4.73% |
| Chile | 2.48% |
| Colombia | 5.14% |
| Mexico | 7.19% |
| Peru | 3.33% |
| Venezuela | 0.90% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.82% |
|
Europe Emerging
|
21.09% |
| Czech Republic | 1.91% |
| Poland | 3.33% |
| Turkey | 3.73% |
|
Africa And Middle East
|
22.69% |
| Egypt | 2.16% |
| Nigeria | 2.62% |
| Saudi Arabia | 3.79% |
| South Africa | 2.95% |
| United Arab Emirates | 1.02% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Hong Kong | 1.25% |
|
Asia Emerging
|
5.26% |
| Indonesia | 1.47% |
| Pakistan | 0.53% |
| Unidentified Region | 2.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 11.52% |
| BBB | 28.45% |
| BB | 31.66% |
| B | 17.67% |
| Below B | 9.29% |
| CCC | 8.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.95% |
| Not Available | 0.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.20% |
| Less than 1 Year |
|
0.20% |
| Intermediate |
|
46.03% |
| 1 to 3 Years |
|
4.54% |
| 3 to 5 Years |
|
9.64% |
| 5 to 10 Years |
|
31.84% |
| Long Term |
|
53.77% |
| 10 to 20 Years |
|
26.70% |
| 20 to 30 Years |
|
19.18% |
| Over 30 Years |
|
7.89% |
| Other |
|
0.00% |
As of November 30, 2025