NYLI Candriam Emerging Markets Debt Fund I (MGHIX)
8.11
+0.01
(+0.12%)
USD |
Dec 18 2025
MGHIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -1.18% |
| Stock | 0.00% |
| Bond | 96.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 93.37% |
| Corporate | 5.58% |
| Securitized | 0.00% |
| Municipal | 1.05% |
| Other | 0.00% |
Region Exposure
| Americas | 43.58% |
|---|---|
|
North America
|
1.79% |
| United States | 1.79% |
|
Latin America
|
41.79% |
| Argentina | 4.43% |
| Brazil | 5.45% |
| Chile | 0.92% |
| Colombia | 6.88% |
| Mexico | 7.20% |
| Peru | 1.68% |
| Venezuela | 0.80% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.79% |
|
Europe Emerging
|
23.29% |
| Czech Republic | 2.57% |
| Poland | 3.32% |
| Turkey | 3.66% |
|
Africa And Middle East
|
23.37% |
| Egypt | 3.04% |
| Nigeria | 2.16% |
| Saudi Arabia | 3.77% |
| South Africa | 2.92% |
| United Arab Emirates | 1.01% |
| Greater Asia | 7.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Hong Kong | 1.26% |
|
Asia Emerging
|
6.07% |
| Indonesia | 1.46% |
| Pakistan | 0.86% |
| Unidentified Region | 1.64% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 9.61% |
| BBB | 28.27% |
| BB | 33.74% |
| B | 17.66% |
| Below B | 9.45% |
| CCC | 8.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.83% |
| Not Available | 0.45% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.01% |
| Less than 1 Year |
|
0.01% |
| Intermediate |
|
47.18% |
| 1 to 3 Years |
|
4.18% |
| 3 to 5 Years |
|
12.27% |
| 5 to 10 Years |
|
30.72% |
| Long Term |
|
52.81% |
| 10 to 20 Years |
|
24.12% |
| 20 to 30 Years |
|
19.61% |
| Over 30 Years |
|
9.07% |
| Other |
|
0.00% |
As of October 31, 2025