NYLI Candriam Emerging Markets Debt Class A
MGHAX
NASDAQ
| Weiss Ratings | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Christopher Mey (6), Kroum Sourov (1) | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI Candriam Emerging Markets Debt Class A | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jun 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.23% | |||
| Dividend | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 8.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.33% | |||
| U.S. Bond | 0.06% | |||
| Non-U.S. Bond | 91.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 2.79% | |||
| 90-Day Total Return | 5.59% | |||
| Year to Date Total Return | 10.69% | |||
| 1-Year Total Return | 8.90% | |||
| 2-Year Total Return | 34.61% | |||
| 3-Year Total Return | 46.41% | |||
| 5-Year Total Return | 11.14% | |||
| Price | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.14 | |||
| 1-Month Low NAV | $8.06 | |||
| 1-Month High NAV | $8.16 | |||
| 52-Week Low NAV | $7.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 8.07 | |||
| Balance Sheet | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 137.21M | |||
| Operating Ratios | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 89.00% | |||
| Performance | MGHAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -12.29% | |||