NYLI Candriam Emerging Markets Debt Fund I (MGHIX)
8.14
+0.01
(+0.12%)
USD |
Sep 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 138.36M | -- | 89.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 64.97M | 9.25% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Capital appreciation is a secondary objective. The Fund invests at least 80% of its net assets in fixed income securities of issuers in emerging markets. The Fund may invest all or a portion of its assets in fixed income securities of countries with established economies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-215.70M
Peer Group Low
231.75M
Peer Group High
1 Year
% Rank:
22
64.97M
-3.466B
Peer Group Low
972.35M
Peer Group High
3 Months
% Rank:
72
-375.20M
Peer Group Low
317.37M
Peer Group High
3 Years
% Rank:
19
-5.524B
Peer Group Low
2.053B
Peer Group High
6 Months
% Rank:
70
-1.714B
Peer Group Low
430.37M
Peer Group High
5 Years
% Rank:
38
-3.133B
Peer Group Low
3.544B
Peer Group High
YTD
% Rank:
21
-1.526B
Peer Group Low
462.17M
Peer Group High
10 Years
% Rank:
60
-4.995B
Peer Group Low
6.307B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2025.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.01% |
| Stock | 0.00% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
EUR Cash
|
2.56% | -- | -- |
|
Panama, Republic of (Government) 9.375% 01-APR-2029
|
1.90% | -- | -- |
|
Egypt, Arab Republic of (Government) 8.875% 29-MAY-2050
|
1.84% | -- | -- |
|
Pakistan, Islamic Republic of (Government) 8.875% 08-APR-2051
|
1.63% | -- | -- |
|
Bulgaria, Republic of (Government) 5% 05-MAR-2037
|
1.58% | -- | -- |
|
Oman, Sultanate of (Government) 6.75% 17-JAN-2048
|
1.58% | -- | -- |
|
Other Assets less Liabilities
|
1.47% | -- | -- |
|
Indonesia, Republic of (Government) 20-SEP-2032
|
1.46% | -- | -- |
|
Turkiye, Republic of (Government) 4.875% 16-APR-2043
|
1.45% | -- | -- |
|
Dominican Republic of (Government) 4.875% 23-SEP-2032
|
1.36% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Capital appreciation is a secondary objective. The Fund invests at least 80% of its net assets in fixed income securities of issuers in emerging markets. The Fund may invest all or a portion of its assets in fixed income securities of countries with established economies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-12-25) | 7.48% |
| 30-Day SEC Yield (8-31-25) | 5.71% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (7-31-25) | 6.88% |
| Average Coupon | 5.87% |
| Calculated Average Quality | 4.970 |
| Effective Maturity | 13.40 |
| Nominal Maturity | 13.71 |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MGHIX", "name") |
| Broad Asset Class: =YCI("M:MGHIX", "broad_asset_class") |
| Broad Category: =YCI("M:MGHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |