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NYLI Candriam Emerging Mkts Debt Inv Cl (MGHHX)

7.73
0.00
(0.00%)
At close: 8:01:37 PM EDT
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  • Previous Close 7.73
  • YTD Return 0.93%
  • Expense Ratio 1.60%
  • Category Emerging Markets Bond
  • Last Cap Gain -67.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 127.83M
  • Beta (5Y Monthly) 1.14
  • Yield 7.20%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.13
  • Inception Date Jun 1, 1998

The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in fixed income securities of issuers in emerging markets. The securities in which the fund invests may be denominated in foreign currency. The fund's principal investments include sovereign, quasi-sovereign and corporate Eurobonds. The fund may invest up to 20% of its total assets in swaps, including credit default swaps and credit default swap indices.

New York Life Investment Management LLC

Fund Family

Emerging Markets Bond

Fund Category

127.83M

Net Assets

1998-06-01

Inception Date

More about NYLI Candriam Emerging Mkts Debt Inv Cl

Performance Overview: MGHHX

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Trailing returns as of 5/23/2025. Category is Emerging Markets Bond.

YTD Return

MGHHX
0.93%
Category
0.13%
 

1-Year Return

MGHHX
6.11%
Category
9.26%
 

3-Year Return

MGHHX
4.71%
Category
5.92%
 

5-Year Return

MGHHX
3.17%
Category
4.76%
 

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Recent News: MGHHX

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Research Reports: MGHHX

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