NYLI Candriam Emerging Markets Debt Class I
MGHIX
NASDAQ
| Weiss Ratings | MGHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGHIX-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 | MGHIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI Candriam Emerging Markets Debt Class I | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Aug 31, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.09% | |||
| Dividend | MGHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGHIX-NASDAQ | Click to Compare |
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| Cash | 9.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.80% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 90.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.85% | |||
| 30-Day Total Return | 2.21% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 13.03% | |||
| 2-Year Total Return | 21.54% | |||
| 3-Year Total Return | 37.51% | |||
| 5-Year Total Return | 13.18% | |||
| Price | MGHIX-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 | MGHIX-NASDAQ | Click to Compare |
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| Nav | $8.09 | |||
| 1-Month Low NAV | $7.84 | |||
| 1-Month High NAV | $8.16 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $8.26 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| Beta / Standard Deviation | MGHIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | MGHIX-NASDAQ | Click to Compare |
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| Total Assets | 55.17M | |||
| Operating Ratios | MGHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 104.00% | |||
| Performance | MGHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.24% | |||
| Last Bear Market Total Return | -12.21% | |||