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Morningstar

MainStay Candriam Emerging Mkts Dbt I MGHIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 7.71  /  −0.39 %
  • Total Assets 61.9 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Extensive
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.71%
  • Effective Duration 7.13 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 PM GMT+0

Morningstar’s Analysis MGHIX

Will MGHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MGHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MGHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MGHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay Candriam Emerging Mkts Dbt I earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MGHIX

More MGHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollar

19.34 12.2 Mil
Cash and Equivalents

Us Dollar

4.47 2.8 Mil
Cash and Equivalents

Romania (Republic Of) 6.625%

2.56 1.6 Mil
Government

Mexico (United Mexican States) 0%

2.41 1.5 Mil
Government

Us Dollar

2.28 1.4 Mil
Cash and Equivalents

Egypt (Arab Republic of) 8.875%

2.27 1.4 Mil
Government

JSC National Company KazMunayGas 6.375%

1.87 1.2 Mil
Corporate

Ivory Coast (Republic Of) 4.875%

1.86 1.2 Mil
Government

Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 Usd 1000

1.81 1.1 Mil
Derivative

Romania (Republic Of) 3.75%

1.77 1.1 Mil
Government