NYLI Candriam Emerging Markets Debt Class A
MGHAX
NASDAQ
| Weiss Ratings | MGHAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGHAX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 6.51% | |||
| Dividend | MGHAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGHAX-NASDAQ | Click to Compare |
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| Cash | 8.04% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.97% | |||
| U.S. Bond | -0.10% | |||
| Non-U.S. Bond | 92.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGHAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -2.31% | |||
| 60-Day Total Return | -2.86% | |||
| 90-Day Total Return | -1.68% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | 8.87% | |||
| 2-Year Total Return | 16.00% | |||
| 3-Year Total Return | 32.02% | |||
| 5-Year Total Return | 10.69% | |||
| Price | MGHAX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $7.87 | |||
| 1-Month Low NAV | $7.82 | |||
| 1-Month High NAV | $8.13 | |||
| 52-Week Low NAV | $7.38 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.25 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MGHAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | MGHAX-NASDAQ | Click to Compare |
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| Total Assets | 57.25M | |||
| Operating Ratios | MGHAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 104.00% | |||
| Performance | MGHAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.37% | |||
| Last Bear Market Total Return | -12.29% | |||