NYLI Candriam Emerging Markets Debt Cl A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
NYLI Candriam Emerging Markets Debt Class A MGHAX
- NAV / 1-Day Return 8.05 / −0.25 %
- Total Assets 56.7M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.150%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Extensive
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 6.41%
- Effective Duration 6.90 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MGHAX
Will MGHAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MGHAX 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 MGHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us Dollar | 9.06 | 5M | Cash and Equivalents |
Us Dollar | 4.78 | 3M | Cash and Equivalents |
Indonesia (Republic of) 6.625% | 2.93 | 2M | Government |
Poland (Republic of) 5.125% | 2.67 | 2M | Government |
Saudi Arabia (Kingdom of) 5.875% | 2.55 | 1M | Government |
Argentina (Republic Of) 0% | 2.44 | 1M | Government |
Chile (Republic Of) 5.65% | 2.31 | 1M | Government |
Euro | 2.10 | 1M | Cash and Equivalents |
Euro | 2.08 | 1M | Cash and Equivalents |
Hungary (Republic Of) 7.625% | 2.07 | 1M | Government |
United States